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
126
$508K 0.11%
7,525
+1,056
127
$507K 0.11%
9,364
+622
128
$506K 0.11%
17,380
+7,090
129
$506K 0.11%
10,049
+1,441
130
$503K 0.11%
3,042
+11
131
$498K 0.11%
18,776
+20
132
$485K 0.11%
17,818
+13
133
$477K 0.1%
1,262
+101
134
$470K 0.1%
4,007
+549
135
$460K 0.1%
1,038
136
$457K 0.1%
4,039
-331
137
$455K 0.1%
13,221
-95
138
$455K 0.1%
1,866
+339
139
$450K 0.1%
2,051
-190
140
$446K 0.1%
25,759
+11,111
141
$444K 0.1%
20,644
+4,225
142
$442K 0.1%
4,740
+505
143
$442K 0.1%
2,315
-54
144
$440K 0.1%
899
+7
145
$438K 0.1%
5,672
+522
146
$437K 0.1%
1,787
-69
147
$436K 0.1%
3,757
+15
148
$419K 0.09%
16,054
+3
149
$417K 0.09%
3,691
-32
150
$417K 0.09%
2,168
+35
4 5
6
7 8