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
201
$260K 0.06%
1,050
-1
202
$259K 0.06%
3,938
+30
203
$248K 0.05%
6,560
+750
204
$248K 0.05%
4,422
+692
205
$248K 0.05%
+1,892
206
$246K 0.05%
1,262
+23
207
$245K 0.05%
1,751
+7
208
$243K 0.05%
9,657
+6
209
$242K 0.05%
+611
210
$240K 0.05%
2,289
+228
211
$239K 0.05%
274
-24
212
$236K 0.05%
8,876
+9
213
$234K 0.05%
+6,750
214
$234K 0.05%
+762
215
$227K 0.05%
+387
216
$227K 0.05%
3,808
-335
217
$227K 0.05%
24,039
+4,700
218
$224K 0.05%
2,456
219
$222K 0.05%
+963
220
$221K 0.05%
3,313
+51
221
$220K 0.05%
2,788
222
$216K 0.05%
1,605
-143
223
$214K 0.05%
8,860
-450
224
$210K 0.05%
+886
225
$208K 0.05%
+2,622
7 8
9
10 11