MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Protolabs
PRLB
$1.2B
| $376K | 0.04% |
+3,345
| New | +$376K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.38B
| $376K | 0.04% |
12,289
-758
| -6% | -$23.2K |
|
|
FLOW
253
DELISTED
SPX FLOW, Inc.
FLOW
| $372K | 0.04% |
9,941
-116
| -1% | -$4.34K |
|
254
UGI
UGI
$7.4B
| $371K | 0.04% |
+11,682
| New | +$371K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $368K | 0.04% |
2,885
+6
| +0.2% | +$765 |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $367K | 0.04% |
13,274
| – | – |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $367K | 0.04% |
+8,738
| New | +$367K |
|
258
Brixmor Property Group
BRX
$8.61B
| $366K | 0.04% |
+28,520
| New | +$366K |
|
|
EPAY
259
DELISTED
Bottomline Technologies Inc
EPAY
| $366K | 0.04% |
7,209
+364
| +5% | +$18.5K |
|
260
Brown & Brown
BRO
$31.5B
| $365K | 0.04% |
8,959
+1,317
| +17% | +$53.7K |
|
261
Becton Dickinson
BDX
$54.8B
| $364K | 0.04% |
1,558
-28
| -2% | -$6.54K |
|
262
Hershey
HSY
$37.6B
| $363K | 0.04% |
2,797
| – | – |
|
263
Power Integrations
POWI
$2.51B
| $363K | 0.04% |
6,148
+52
| +0.9% | +$3.07K |
|
|
VG
264
DELISTED
Vonage Holdings Corporation
VG
| $363K | 0.04% |
36,034
+1,682
| +5% | +$16.9K |
|
265
Northwest Natural Holdings
NWN
$1.7B
| $362K | 0.04% |
6,495
-1,436
| -18% | -$80K |
|
|
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | 0.04% |
+10,375
| New | +$362K |
|
267
Cirrus Logic
CRUS
$5.92B
| $360K | 0.04% |
5,831
| – | – |
|
268
Jack Henry & Associates
JKHY
$11.8B
| $360K | 0.04% |
1,957
+17
| +0.9% | +$3.13K |
|
269
Unilever
UL
$159B
| $359K | 0.04% |
6,538
| – | – |
|
270
Graco
GGG
$14.3B
| $358K | 0.04% |
7,463
| – | – |
|
271
FTI Consulting
FCN
$5.43B
| $356K | 0.04% |
3,106
| – | – |
|
272
Mercury Systems
MRCY
$4.07B
| $356K | 0.04% |
4,527
-176
| -4% | -$13.8K |
|
273
VeriSign
VRSN
$25.9B
| $356K | 0.04% |
1,722
+10
| +0.6% | +$2.07K |
|
|
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
| $356K | 0.04% |
19,909
+9,057
| +83% | +$162K |
|
275
FNB Corp
FNB
$6.03B
| $354K | 0.04% |
47,182
+35,780
| +314% | +$268K |
|