MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.93B
| $214K | 0.02% |
2,916
-4,864
| -63% | -$357K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $214K | 0.02% |
+1,316
| New | +$214K |
|
253
Emerson Electric
EMR
$74.6B
| $213K | 0.02% |
3,250
-2,005
| -38% | -$131K |
|
254
Inseego
INSG
$199M
| $213K | 0.02% |
2,065
+335
| +19% | +$34.6K |
|
255
SolarEdge
SEDG
$2.04B
| $213K | 0.02% |
894
-1,648
| -65% | -$393K |
|
256
Etsy
ETSY
$5.36B
| $212K | 0.02% |
1,741
-2,771
| -61% | -$337K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $212K | 0.02% |
+1,040
| New | +$212K |
|
258
Brown & Brown
BRO
$31.3B
| $211K | 0.02% |
4,658
-4,301
| -48% | -$195K |
|
259
Novartis
NVS
$251B
| $210K | 0.02% |
+2,420
| New | +$210K |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $209K | 0.02% |
+5,313
| New | +$209K |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $209K | 0.02% |
7,605
-3,958
| -34% | -$109K |
|
262
Four Corners Property Trust
FCPT
$2.73B
| $208K | 0.02% |
+8,123
| New | +$208K |
|
263
Molina Healthcare
MOH
$9.47B
| $206K | 0.02% |
1,123
-1,829
| -62% | -$336K |
|
264
Ametek
AME
$43.3B
| $205K | 0.02% |
2,059
-966
| -32% | -$96.2K |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $205K | 0.02% |
2,266
-2,444
| -52% | -$221K |
|
266
eBay
EBAY
$42.3B
| $204K | 0.02% |
3,912
-38
| -1% | -$1.98K |
|
267
Trimble
TRMB
$19.2B
| $204K | 0.02% |
4,179
-5,669
| -58% | -$277K |
|
268
iRobot
IRBT
$102M
| $203K | 0.02% |
2,676
| – | – |
|
269
American Electric Power
AEP
$57.8B
| $202K | 0.02% |
2,476
-678
| -21% | -$55.3K |
|
270
Hershey
HSY
$37.6B
| $202K | 0.02% |
1,412
-1,385
| -50% | -$198K |
|
271
Sunrun
RUN
$4.19B
| $202K | 0.02% |
+2,625
| New | +$202K |
|
|
NID
272
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $184K | 0.02% |
13,739
| – | – |
|
273
Hope Bancorp
HOPE
$1.43B
| $169K | 0.02% |
22,337
+7,895
| +55% | +$59.7K |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166K | 0.02% |
18,200
+500
| +3% | +$4.56K |
|
275
GE Aerospace
GE
$296B
| $163K | 0.02% |
5,254
+560
| +12% | +$17.4K |
|