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
101
$668K 0.15%
726
-22
102
$605K 0.13%
8,258
-5
103
$599K 0.13%
6,700
+3,830
104
$587K 0.13%
9,762
+336
105
$582K 0.13%
+27,450
106
$577K 0.13%
10,785
-4,330
107
$570K 0.12%
7,842
+5
108
$565K 0.12%
2,075
+5
109
$560K 0.12%
4,972
+281
110
$560K 0.12%
2,395
+3
111
$559K 0.12%
14,276
+71
112
$558K 0.12%
2,433
+665
113
$550K 0.12%
+792
114
$544K 0.12%
3,045
+1,293
115
$537K 0.12%
5,406
-17
116
$537K 0.12%
3,468
+86
117
$537K 0.12%
24,000
118
$530K 0.12%
33,100
119
$528K 0.12%
3,001
+86
120
$526K 0.11%
8,230
+885
121
$515K 0.11%
6,815
-1,850
122
$515K 0.11%
10,030
-3,011
123
$511K 0.11%
13,715
+1,540
124
$511K 0.11%
5,649
+293
125
$510K 0.11%
913
+170
3 4
5
6 7