MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
(+14%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI France ETF
EWQ
$382M
| $238K | 0.04% |
6,740
-110
| -2% | -$3.88K |
|
252
Intuitive Surgical
ISRG
$166B
| $238K | 0.04% |
790
+20
| +3% | +$6.03K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.04% |
+937
| New | +$234K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $233K | 0.04% |
2,984
+329
| +12% | +$25.7K |
|
255
Progress Software
PRGS
$1.91B
| $231K | 0.04% |
4,905
+649
| +15% | +$30.6K |
|
256
TotalEnergies
TTE
$133B
| $230K | 0.04% |
4,554
| – | – |
|
257
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $223K | 0.04% |
5,418
-416
| -7% | -$17.1K |
|
258
Kinder Morgan
KMI
$58.8B
| $223K | 0.04% |
11,798
+286
| +2% | +$5.41K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $221K | 0.04% |
3,117
+330
| +12% | +$23.4K |
|
260
Ameren
AEE
$27.1B
| $220K | 0.04% |
2,348
+14
| +0.6% | +$1.31K |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $219K | 0.04% |
717
-533
| -43% | -$163K |
|
262
Altria Group
MO
$112B
| $217K | 0.04% |
+4,149
| New | +$217K |
|
263
Novartis
NVS
$251B
| $217K | 0.04% |
2,471
+15
| +0.6% | +$1.32K |
|
264
Public Service Enterprise Group
PEG
$40.3B
| $217K | 0.04% |
3,098
+16
| +0.5% | +$1.12K |
|
265
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $217K | 0.04% |
+4,430
| New | +$217K |
|
266
Royal Bank of Canada
RY
$203B
| $213K | 0.04% |
1,935
| – | – |
|
267
Target
TGT
$42.1B
| $211K | 0.04% |
+993
| New | +$211K |
|
268
Blackrock
BLK
$169B
| $210K | 0.04% |
275
-29
| -10% | -$22.1K |
|
|
BANX
269
ArrowMark Financial
BANX
$150M
| $208K | 0.03% |
9,672
+374
| +4% | +$8.04K |
|
270
Marriott International Class A Common Stock
MAR
$72.7B
| $208K | 0.03% |
+1,182
| New | +$208K |
|
271
Adobe
ADBE
$148B
| $206K | 0.03% |
452
+86
| +23% | +$39.2K |
|
272
Phillips 66
PSX
$52.7B
| $206K | 0.03% |
+2,387
| New | +$206K |
|
273
iShares MSCI Mexico ETF
EWW
$1.83B
| $203K | 0.03% |
+3,695
| New | +$203K |
|
274
Zoetis
ZTS
$67.6B
| $203K | 0.03% |
+1,076
| New | +$203K |
|
275
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201K | 0.03% |
+3,220
| New | +$201K |
|