MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$148M
(+17%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
144
Reduced
107
Closed
39
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245K | 0.02% |
+11,463
| New | +$245K |
|
252
Kinder Morgan
KMI
$59.1B
| $244K | 0.02% |
+17,875
| New | +$244K |
|
253
Prudential Financial
PRU
$37.2B
| $243K | 0.02% |
+3,117
| New | +$243K |
|
254
Fastenal
FAST
$55.1B
| $242K | 0.02% |
9,894
-500
| -5% | -$12.2K |
|
255
Global Payments
GPN
$21.3B
| $242K | 0.02% |
1,124
-129
| -10% | -$27.8K |
|
256
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $241K | 0.02% |
+2,772
| New | +$241K |
|
257
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $240K | 0.02% |
+5,109
| New | +$240K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239K | 0.02% |
+2,008
| New | +$239K |
|
259
Cognex
CGNX
$7.55B
| $237K | 0.02% |
+2,958
| New | +$237K |
|
260
Duke Energy
DUK
$93.8B
| $236K | 0.02% |
+2,578
| New | +$236K |
|
261
Evercore
EVR
$12.3B
| $234K | 0.02% |
+2,138
| New | +$234K |
|
262
Novartis
NVS
$251B
| $234K | 0.02% |
2,478
+58
| +2% | +$5.48K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $234K | 0.02% |
1,044
+4
| +0.4% | +$897 |
|
264
Emerson Electric
EMR
$74.6B
| $233K | 0.02% |
2,895
-355
| -11% | -$28.6K |
|
265
iShares US Healthcare ETF
IYH
$2.77B
| $233K | 0.02% |
+4,740
| New | +$233K |
|
266
Vanguard Total Bond Market
BND
$135B
| $232K | 0.02% |
2,635
-460
| -15% | -$40.5K |
|
267
Air Products & Chemicals
APD
$64.5B
| $231K | 0.02% |
845
-161
| -16% | -$44K |
|
268
Graco
GGG
$14.2B
| $231K | 0.02% |
+3,189
| New | +$231K |
|
269
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.02% |
+3,819
| New | +$230K |
|
270
Wells Fargo
WFC
$253B
| $228K | 0.02% |
7,568
-8,520
| -53% | -$257K |
|
271
Corning
GLW
$61B
| $227K | 0.02% |
+6,318
| New | +$227K |
|
272
S&P Global
SPGI
$164B
| $227K | 0.02% |
690
-73
| -10% | -$24K |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $227K | 0.02% |
1,155
-205
| -15% | -$40.3K |
|
274
Align Technology
ALGN
$10.1B
| $226K | 0.02% |
+423
| New | +$226K |
|
275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $226K | 0.02% |
+7,239
| New | +$226K |
|