MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$27.7M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
168
Reduced
92
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$510K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$445K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$134B
| $302K | 0.06% |
3,641
+112
| +3% | +$9.29K |
|
252
Quaker Houghton
KWR
$2.45B
| $302K | 0.06% |
1,487
| – | – |
|
253
Lamar Advertising Co
LAMR
$13B
| $301K | 0.06% |
3,734
| – | – |
|
254
Uber
UBER
$192B
| $301K | 0.06% |
+6,483
| New | +$301K |
|
255
Steven Madden
SHOO
$2.19B
| $300K | 0.06% |
8,850
| – | – |
|
256
Dorman Products
DORM
$4.96B
| $299K | 0.06% |
3,430
| – | – |
|
257
Hilton Worldwide
HLT
$65.4B
| $299K | 0.06% |
3,057
| – | – |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $299K | 0.06% |
5,182
| – | – |
|
259
PTC
PTC
$25.5B
| $297K | 0.06% |
3,306
-183
| -5% | -$16.4K |
|
260
Broadcom
AVGO
$1.44T
| $296K | 0.06% |
10,290
| – | – |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $296K | 0.06% |
2,212
+20
| +0.9% | +$2.68K |
|
262
Qualys
QLYS
$4.85B
| $296K | 0.06% |
3,395
+30
| +0.9% | +$2.62K |
|
263
Albany International
AIN
$1.84B
| $295K | 0.06% |
3,557
| – | – |
|
264
TSMC
TSM
$1.22T
| $294K | 0.06% |
+7,500
| New | +$294K |
|
265
Prosperity Bancshares
PB
$6.54B
| $293K | 0.06% |
4,435
-65
| -1% | -$4.29K |
|
|
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $293K | 0.06% |
9,271
| – | – |
|
267
Monro
MNRO
$515M
| $291K | 0.06% |
3,408
+1
| +0% | +$85 |
|
268
Omega Healthcare
OHI
$12.6B
| $291K | 0.06% |
7,925
| – | – |
|
269
LendingTree
TREE
$970M
| $291K | 0.06% |
692
| – | – |
|
270
TTEC Holdings
TTEC
$185M
| $290K | 0.06% |
6,226
| – | – |
|
271
Elevance Health
ELV
$69.4B
| $289K | 0.06% |
1,023
+67
| +7% | +$18.9K |
|
272
IDEX
IEX
$12.4B
| $289K | 0.06% |
1,678
+19
| +1% | +$3.27K |
|
273
Merit Medical Systems
MMSI
$5.46B
| $289K | 0.06% |
4,858
| – | – |
|
274
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.06% |
5,628
+292
| +5% | +$14.9K |
|
275
Ingevity
NGVT
$2.15B
| $288K | 0.06% |
2,736
-77
| -3% | -$8.11K |
|