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
1
$37.7M 8.22%
954,400
+32,254
2
$27.9M 6.08%
519,330
+13,820
3
$27.6M 6.02%
412,240
+701
4
$24.7M 5.37%
218,247
+4,096
5
$20.8M 4.53%
1,009,027
+43,257
6
$20.7M 4.5%
280,560
+5,237
7
$15.8M 3.43%
164,539
+2,775
8
$13.1M 2.84%
579,293
+10,803
9
$13M 2.84%
75,860
-820
10
$12.4M 2.7%
153,112
+4,403
11
$12M 2.61%
158,881
+4,395
12
$10.5M 2.28%
183,045
+5,180
13
$10.1M 2.19%
73,510
+5,380
14
$7.86M 1.71%
150,033
-3,979
15
$7.76M 1.69%
29,570
-72
16
$7.64M 1.66%
74,924
+1,585
17
$4.71M 1.03%
57,007
+2,086
18
$4.44M 0.97%
19,596
+891
19
$4.42M 0.96%
44,197
+14,962
20
$4.26M 0.93%
75,854
21
$4.16M 0.91%
28,151
+14,760
22
$4.01M 0.87%
25,279
-7,430
23
$3.92M 0.85%
13,677
+1,286
24
$3.88M 0.84%
14,314
+435
25
$3.46M 0.75%
22,273
-2,262
1
2 3 4 5