MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.4B
| $318K | 0.04% |
+29,210
| New | +$318K |
|
252
Deere & Co
DE
$129B
| $317K | 0.04% |
2,292
+59
| +3% | +$8.16K |
|
253
Philip Morris
PM
$250B
| $317K | 0.04% |
4,349
+282
| +7% | +$20.6K |
|
254
RTX Corp
RTX
$208B
| $317K | 0.04% |
5,341
+1,559
| +41% | +$92.5K |
|
255
Kite Realty
KRG
$5.01B
| $313K | 0.04% |
+33,022
| New | +$313K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.04% |
4,774
-2
| -0% | -$131 |
|
257
PRA Group
PRAA
$672M
| $312K | 0.04% |
+11,238
| New | +$312K |
|
258
Northwest Bancshares
NWBI
$1.86B
| $309K | 0.04% |
26,726
+16,215
| +154% | +$187K |
|
259
Camden Property Trust
CPT
$11.8B
| $308K | 0.04% |
3,882
+79
| +2% | +$6.27K |
|
260
PNC Financial Services
PNC
$79.9B
| $308K | 0.04% |
3,214
-928
| -22% | -$88.9K |
|
261
VeriSign
VRSN
$26.5B
| $308K | 0.04% |
1,712
-75
| -4% | -$13.5K |
|
|
BEAT
262
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | 0.04% |
+8,004
| New | +$308K |
|
263
ESCO Technologies
ESE
$5.26B
| $307K | 0.04% |
4,043
| – | – |
|
264
Leidos
LDOS
$22.7B
| $307K | 0.04% |
3,351
+73
| +2% | +$6.69K |
|
265
Bio-Rad Laboratories Class A
BIO
$7.82B
| $306K | 0.04% |
874
| – | – |
|
266
Vanguard Total Stock Market ETF
VTI
$529B
| $306K | 0.04% |
2,372
-1,640
| -41% | -$212K |
|
|
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $306K | 0.04% |
7,311
| – | – |
|
268
Vanguard Total Bond Market
BND
$135B
| $305K | 0.04% |
3,577
+256
| +8% | +$21.8K |
|
269
Essential Properties Realty Trust
EPRT
$6.04B
| $305K | 0.04% |
+23,378
| New | +$305K |
|
270
LivePerson
LPSN
$90.8M
| $303K | 0.04% |
13,298
+7,842
| +144% | +$179K |
|
271
Qualys
QLYS
$4.83B
| $303K | 0.04% |
3,486
+91
| +3% | +$7.91K |
|
272
Allegiant Air
ALGT
$1.12B
| $302K | 0.04% |
+3,690
| New | +$302K |
|
273
Four Corners Property Trust
FCPT
$2.71B
| $302K | 0.04% |
16,116
+6,688
| +71% | +$125K |
|
274
Neogen
NEOG
$1.25B
| $302K | 0.04% |
9,010
| – | – |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.04% |
1,940
+13
| +0.7% | +$2.02K |
|