MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.18M
3
+$1.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.48M
5
PLBY icon
Playboy Inc
PLBY
+$1.43M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$1.18M
4
LFMD icon
LifeMD
LFMD
+$852K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$839K

Sector Composition

1 Consumer Discretionary 5.72%
2 Technology 4.01%
3 Financials 2.89%
4 Healthcare 2.71%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.21%
34,200
77
$939K 0.2%
21,300
-5,500
78
$922K 0.2%
8,804
+246
79
$917K 0.2%
15,058
-582
80
$914K 0.2%
5,512
+4
81
$902K 0.2%
4,047
+2,645
82
$876K 0.19%
34,000
83
$862K 0.19%
8,756
+964
84
$833K 0.18%
38,306
+2,167
85
$801K 0.17%
6,055
+675
86
$799K 0.17%
14,703
+1,777
87
$791K 0.17%
2,927
-1
88
$778K 0.17%
13,520
+1,670
89
$777K 0.17%
5,755
-336
90
$769K 0.17%
6,196
+202
91
$767K 0.17%
31,770
+123
92
$727K 0.16%
10,673
+3,048
93
$726K 0.16%
17,614
+224
94
$720K 0.16%
30,043
+5,982
95
$710K 0.15%
45,200
96
$700K 0.15%
12,489
+1,691
97
$692K 0.15%
6,802
+341
98
$687K 0.15%
6,558
+1,588
99
$678K 0.15%
11,834
+3,718
100
$678K 0.15%
7,398
-313
2 3
4
5 6