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
176
$320K 0.07%
1,471
+53
177
$318K 0.07%
3,754
+3
178
$318K 0.07%
6,138
+1,033
179
$318K 0.07%
1,092
+22
180
$312K 0.07%
+15,600
181
$306K 0.07%
609
182
$304K 0.07%
832
183
$303K 0.07%
6,015
+11
184
$303K 0.07%
2,155
+133
185
$300K 0.07%
594
-5
186
$293K 0.06%
2,180
-8
187
$292K 0.06%
4,681
-368
188
$292K 0.06%
1,682
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189
$290K 0.06%
1,303
-20
190
$285K 0.06%
2,931
+12
191
$284K 0.06%
2,765
192
$283K 0.06%
2,733
193
$278K 0.06%
787
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194
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1,781
+1
195
$269K 0.06%
4,129
196
$267K 0.06%
5,676
+201
197
$265K 0.06%
501
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198
$264K 0.06%
573
-1
199
$264K 0.06%
2,574
+296
200
$262K 0.06%
3,139
6 7
8
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