MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independence Realty Trust
IRT
$4.18B
| $345K | 0.05% |
+38,548
| New | +$345K |
|
227
Blackrock
BLK
$171B
| $344K | 0.05% |
783
+36
| +5% | +$15.8K |
|
228
Tyler Technologies
TYL
$24.5B
| $343K | 0.05% |
1,155
+108
| +10% | +$32.1K |
|
229
Cable One
CABO
$922M
| $342K | 0.05% |
208
| – | – |
|
230
Lowe's Companies
LOW
$153B
| $340K | 0.05% |
3,955
+94
| +2% | +$8.08K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $340K | 0.05% |
3,292
-667
| -17% | -$68.9K |
|
232
International Bancshares
IBOC
$4.44B
| $338K | 0.05% |
12,562
+7,750
| +161% | +$209K |
|
233
EastGroup Properties
EGP
$8.91B
| $337K | 0.05% |
3,224
+49
| +2% | +$5.12K |
|
234
Mercury Systems
MRCY
$4.12B
| $336K | 0.05% |
4,703
| – | – |
|
235
WaFd
WAFD
$2.48B
| $336K | 0.05% |
12,925
+449
| +4% | +$11.7K |
|
236
Westamerica Bancorp
WABC
$1.26B
| $335K | 0.05% |
5,698
| – | – |
|
237
Global Net Lease
GNL
$1.82B
| $333K | 0.05% |
+24,898
| New | +$333K |
|
238
Unilever
UL
$157B
| $331K | 0.05% |
+6,538
| New | +$331K |
|
239
W.R. Berkley
WRB
$27.5B
| $331K | 0.05% |
14,297
-153
| -1% | -$3.54K |
|
240
Exponent
EXPO
$3.59B
| $330K | 0.05% |
4,587
+61
| +1% | +$4.39K |
|
241
Service Corp International
SCI
$11.1B
| $330K | 0.05% |
8,446
| – | – |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $330K | 0.05% |
5,342
+160
| +3% | +$9.88K |
|
243
Costco
COST
$431B
| $329K | 0.04% |
1,154
+146
| +14% | +$41.6K |
|
|
Y
244
DELISTED
Alleghany Corporation
Y
| $325K | 0.04% |
589
+11
| +2% | +$6.07K |
|
|
NHA
245
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $325K | 0.04% |
34,350
+8,522
| +33% | +$80.6K |
|
|
COR
246
DELISTED
Coresite Realty Corporation
COR
| $324K | 0.04% |
2,793
| – | – |
|
247
Boyd Gaming
BYD
$6.92B
| $321K | 0.04% |
+22,262
| New | +$321K |
|
248
Domino's
DPZ
$15.8B
| $321K | 0.04% |
+992
| New | +$321K |
|
249
Global Payments
GPN
$21.2B
| $321K | 0.04% |
2,229
+18
| +0.8% | +$2.59K |
|
250
Masimo
MASI
$8.08B
| $320K | 0.04% |
1,807
+18
| +1% | +$3.19K |
|