MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$148M
(+17%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
144
Reduced
107
Closed
39
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.6B
| $280K | 0.03% |
4,396
-14
| -0.3% | -$892 |
|
227
Intercontinental Exchange
ICE
$99.9B
| $278K | 0.03% |
2,412
-67
| -3% | -$7.72K |
|
228
Vanguard Total Stock Market ETF
VTI
$529B
| $278K | 0.03% |
1,428
-69
| -5% | -$13.4K |
|
229
KLA
KLAC
$115B
| $272K | 0.03% |
1,051
-186
| -15% | -$48.1K |
|
230
iShares MSCI EAFE ETF
EFA
$65.9B
| $271K | 0.03% |
3,713
+3
| +0.1% | +$219 |
|
231
Invesco KBW Bank ETF
KBWB
$4.96B
| $270K | 0.03% |
+5,360
| New | +$270K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269K | 0.03% |
6,004
+6
| +0.1% | +$269 |
|
233
Skyworks Solutions
SWKS
$11.1B
| $269K | 0.03% |
+1,757
| New | +$269K |
|
234
Snap
SNAP
$12B
| $268K | 0.03% |
+5,351
| New | +$268K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $267K | 0.03% |
2,620
| – | – |
|
236
Altria Group
MO
$112B
| $267K | 0.03% |
6,505
-1,500
| -19% | -$61.6K |
|
237
Oshkosh
OSK
$8.9B
| $264K | 0.03% |
3,073
+157
| +5% | +$13.5K |
|
238
GE Aerospace
GE
$299B
| $259K | 0.03% |
4,817
-437
| -8% | -$23.5K |
|
239
Illumina
ILMN
$15.5B
| $259K | 0.03% |
721
-73
| -9% | -$26.2K |
|
240
Charter Communications
CHTR
$35.4B
| $258K | 0.03% |
390
+6
| +2% | +$3.97K |
|
241
RTX Corp
RTX
$212B
| $258K | 0.03% |
+3,603
| New | +$258K |
|
242
SolarEdge
SEDG
$2.03B
| $257K | 0.03% |
804
-90
| -10% | -$28.8K |
|
243
Linde
LIN
$222B
| $254K | 0.03% |
964
-135
| -12% | -$35.6K |
|
244
Trimble
TRMB
$19B
| $254K | 0.03% |
3,810
-369
| -9% | -$24.6K |
|
245
Repligen
RGEN
$6.78B
| $250K | 0.02% |
1,304
-569
| -30% | -$109K |
|
246
American Electric Power
AEP
$58.1B
| $249K | 0.02% |
2,986
+510
| +21% | +$42.5K |
|
247
Crown Castle
CCI
$41.6B
| $249K | 0.02% |
1,564
-713
| -31% | -$114K |
|
248
Paychex
PAYX
$49.4B
| $248K | 0.02% |
2,660
-193
| -7% | -$18K |
|
|
X
249
DELISTED
US Steel
X
| $248K | 0.02% |
14,806
-1,290
| -8% | -$21.6K |
|
250
FormFactor
FORM
$2.23B
| $245K | 0.02% |
5,693
-3,507
| -38% | -$151K |
|