MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategic Education
STRA
$1.96B
| $396K | 0.04% |
2,577
+751
| +41% | +$115K |
|
227
Bio-Rad Laboratories Class A
BIO
$8B
| $395K | 0.04% |
874
| – | – |
|
228
Pool Corp
POOL
$12.4B
| $393K | 0.04% |
1,447
+270
| +23% | +$73.3K |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $393K | 0.04% |
+5,367
| New | +$393K |
|
230
International Bancshares
IBOC
$4.45B
| $392K | 0.04% |
12,257
-305
| -2% | -$9.75K |
|
231
Shake Shack
SHAK
$4.03B
| $392K | 0.04% |
7,393
+256
| +4% | +$13.6K |
|
232
Edwards Lifesciences
EW
$47.5B
| $391K | 0.04% |
5,652
+15
| +0.3% | +$1.04K |
|
233
Accenture
ACN
$159B
| $387K | 0.04% |
1,804
+95
| +6% | +$20.4K |
|
234
Illinois Tool Works
ITW
$77.6B
| $387K | 0.04% |
2,211
-1,637
| -43% | -$287K |
|
235
Royal Gold
RGLD
$12.2B
| $387K | 0.04% |
+3,116
| New | +$387K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $387K | 0.04% |
3,304
+12
| +0.4% | +$1.41K |
|
237
W.R. Berkley
WRB
$27.3B
| $387K | 0.04% |
15,183
+886
| +6% | +$22.6K |
|
238
Xylem
XYL
$34.2B
| $386K | 0.04% |
5,940
-421
| -7% | -$27.4K |
|
239
Exponent
EXPO
$3.61B
| $385K | 0.04% |
4,756
+169
| +4% | +$13.7K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $383K | 0.04% |
4,840
-74
| -2% | -$5.86K |
|
241
Restaurant Brands International
QSR
$20.7B
| $383K | 0.04% |
7,006
| – | – |
|
242
EastGroup Properties
EGP
$8.97B
| $382K | 0.04% |
3,224
| – | – |
|
243
Ciena
CIEN
$16.5B
| $380K | 0.04% |
7,021
+95
| +1% | +$5.14K |
|
244
Neogen
NEOG
$1.25B
| $380K | 0.04% |
9,790
+780
| +9% | +$30.3K |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.35B
| $380K | 0.04% |
4,412
+931
| +27% | +$80.2K |
|
246
LCI Industries
LCII
$2.57B
| $379K | 0.04% |
+3,297
| New | +$379K |
|
247
RenaissanceRe
RNR
$11.3B
| $378K | 0.04% |
2,211
+465
| +27% | +$79.5K |
|
248
Dana Inc
DAN
$2.7B
| $377K | 0.04% |
30,965
-4,626
| -13% | -$56.3K |
|
249
Global Payments
GPN
$21.3B
| $377K | 0.04% |
2,225
-4
| -0.2% | -$678 |
|
250
Cable One
CABO
$922M
| $376K | 0.04% |
212
+4
| +2% | +$7.09K |
|