MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$923K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$723K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$603K |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Technology | 3.95% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-5,672
| Closed | -$438K |
|
252
Sabre
SABR
$679M
| – | – |
0
| – | – |
|
253
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-10,049
| Closed | -$506K |
|
254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| – | – |
0
| – | – |
|
255
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,289
| Closed | -$240K |
|
|
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,200
| Closed | -$151K |
|