MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$45.2M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $264K | 0.04% |
2,620
| – | – |
|
227
Bank of Montreal
BMO
$89.7B
| $258K | 0.04% |
2,857
-8
| -0.3% | -$722 |
|
228
Edwards Lifesciences
EW
$47.5B
| $255K | 0.04% |
2,707
+5
| +0.2% | +$472 |
|
229
ServiceNow
NOW
$186B
| $255K | 0.04% |
+453
| New | +$255K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $251K | 0.04% |
1,739
-1,573
| -47% | -$227K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $251K | 0.04% |
8,105
-12,794
| -61% | -$396K |
|
232
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.04% |
1,015
-1
| -0.1% | -$245 |
|
233
iShare MSCI Eurozone ETF
EZU
$7.83B
| $246K | 0.04% |
5,370
-1,343
| -20% | -$61.5K |
|
234
Scotiabank
BNS
$79B
| $246K | 0.04% |
4,916
| – | – |
|
235
GE Aerospace
GE
$299B
| $244K | 0.03% |
2,784
-9
| -0.3% | -$789 |
|
236
Valero Energy
VLO
$48.3B
| $239K | 0.03% |
2,039
+44
| +2% | +$5.16K |
|
237
Altria Group
MO
$112B
| $234K | 0.03% |
5,171
-27
| -0.5% | -$1.22K |
|
238
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $231K | 0.03% |
20,519
+208
| +1% | +$2.34K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.48B
| $231K | 0.03% |
2,787
-3,460
| -55% | -$287K |
|
240
Wells Fargo
WFC
$262B
| $230K | 0.03% |
5,395
-467
| -8% | -$19.9K |
|
241
Trane Technologies
TT
$91.9B
| $229K | 0.03% |
1,200
-27
| -2% | -$5.16K |
|
242
Equinix
EQIX
$75.2B
| $228K | 0.03% |
+291
| New | +$228K |
|
243
VanEck Semiconductor ETF
SMH
$27B
| $227K | 0.03% |
+1,491
| New | +$227K |
|
244
PayPal
PYPL
$65.4B
| $223K | 0.03% |
3,349
+534
| +19% | +$35.6K |
|
245
Air Products & Chemicals
APD
$64.5B
| $223K | 0.03% |
745
+11
| +1% | +$3.3K |
|
246
Blackrock
BLK
$172B
| $221K | 0.03% |
319
| – | – |
|
247
Cigna
CI
$81.2B
| $218K | 0.03% |
+777
| New | +$218K |
|
248
Restaurant Brands International
QSR
$20.4B
| $218K | 0.03% |
2,806
-700
| -20% | -$54.3K |
|
249
Delta Air Lines
DAL
$39.5B
| $215K | 0.03% |
+4,520
| New | +$215K |
|
250
Marriott International Class A Common Stock
MAR
$73B
| $215K | 0.03% |
+1,168
| New | +$215K |
|