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
151
$416K 0.09%
2,096
+2
152
$414K 0.09%
3,700
+38
153
$404K 0.09%
5,626
+20
154
$402K 0.09%
120
155
$400K 0.09%
8,390
+650
156
$397K 0.09%
9,926
-1,058
157
$393K 0.09%
1,250
158
$391K 0.09%
5,684
+436
159
$387K 0.08%
6,124
-121
160
$386K 0.08%
19,219
+528
161
$378K 0.08%
6,380
+450
162
$378K 0.08%
2,647
+22
163
$366K 0.08%
2,083
+416
164
$364K 0.08%
4,674
+249
165
$363K 0.08%
6,852
-311
166
$363K 0.08%
+4,256
167
$357K 0.08%
2,730
-323
168
$352K 0.08%
4,265
+560
169
$352K 0.08%
5,469
-1,542
170
$350K 0.08%
13,732
+160
171
$350K 0.08%
1,805
-102
172
$349K 0.08%
3,100
-273
173
$336K 0.07%
6,915
+905
174
$327K 0.07%
3,794
-350
175
$321K 0.07%
2,167
-15
5 6
7
8 9