MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$10.4B
| $244K | 0.03% |
3,244
-2,568
| -44% | -$193K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.03% |
+3,796
| New | +$243K |
|
228
Charter Communications
CHTR
$35.7B
| $240K | 0.03% |
384
-221
| -37% | -$138K |
|
229
KLA
KLAC
$119B
| $240K | 0.03% |
1,237
-1,794
| -59% | -$348K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $239K | 0.03% |
5,998
+7
| +0.1% | +$279 |
|
231
Illumina
ILMN
$15.7B
| $239K | 0.03% |
794
+149
| +23% | +$44.9K |
|
232
TD Synnex
SNX
$12.3B
| $239K | 0.03% |
3,414
| – | – |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $236K | 0.03% |
3,710
| – | – |
|
234
Fastenal
FAST
$55.1B
| $234K | 0.03% |
10,394
-12,738
| -55% | -$287K |
|
235
Southern Company
SO
$101B
| $234K | 0.03% |
4,317
-490
| -10% | -$26.6K |
|
236
Saia
SAIA
$8.34B
| $233K | 0.03% |
1,848
-1,310
| -41% | -$165K |
|
|
AMED
237
DELISTED
Amedisys
AMED
| $230K | 0.03% |
971
-1,525
| -61% | -$361K |
|
238
FormFactor
FORM
$2.26B
| $229K | 0.03% |
9,200
-13,067
| -59% | -$325K |
|
239
Paychex
PAYX
$48.7B
| $228K | 0.03% |
2,853
+8
| +0.3% | +$639 |
|
|
LMRKN
240
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $226K | 0.03% |
+9,500
| New | +$226K |
|
241
Global Payments
GPN
$21.3B
| $223K | 0.03% |
1,253
-972
| -44% | -$173K |
|
242
UFP Industries
UFPI
$6.08B
| $223K | 0.03% |
3,941
-4,316
| -52% | -$244K |
|
243
Ameren
AEE
$27.2B
| $222K | 0.03% |
+2,807
| New | +$222K |
|
244
Applied Materials
AMAT
$130B
| $222K | 0.03% |
3,730
-14,799
| -80% | -$881K |
|
245
Best Buy
BBY
$16.1B
| $220K | 0.03% |
1,975
-2,070
| -51% | -$231K |
|
246
TopBuild
BLD
$12.3B
| $220K | 0.03% |
1,291
-851
| -40% | -$145K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.03% |
1,481
-315
| -18% | -$46.4K |
|
248
Cummins
CMI
$55.1B
| $216K | 0.03% |
1,025
-1,701
| -62% | -$358K |
|
249
MarketAxess Holdings
MKTX
$7.01B
| $216K | 0.03% |
448
-695
| -61% | -$335K |
|
250
iShares MSCI Taiwan ETF
EWT
$6.25B
| $214K | 0.02% |
+4,770
| New | +$214K |
|