MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$80.5M
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95B
| $297K | 0.04% |
5,476
+18
| +0.3% | +$976 |
|
252
Marriott International Class A Common Stock
MAR
$73B
| $294K | 0.03% |
1,164
-5
| -0.4% | -$1.26K |
|
253
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $294K | 0.03% |
+4,311
| New | +$294K |
|
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $289K | 0.03% |
+5,329
| New | +$289K |
|
255
Valero Energy
VLO
$48.3B
| $287K | 0.03% |
1,679
-247
| -13% | -$42.2K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.48B
| $284K | 0.03% |
3,061
-16
| -0.5% | -$1.49K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $284K | 0.03% |
5,216
-26
| -0.5% | -$1.41K |
|
258
Bank of Montreal
BMO
$89.7B
| $279K | 0.03% |
2,857
| – | – |
|
259
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.03% |
1,029
-17
| -2% | -$4.6K |
|
260
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $276K | 0.03% |
1,963
+90
| +5% | +$12.6K |
|
261
Global X MLP ETF
MLPA
$1.84B
| $274K | 0.03% |
+5,686
| New | +$274K |
|
262
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $269K | 0.03% |
11,306
-1,485
| -12% | -$35.3K |
|
263
Cigna
CI
$81.2B
| $268K | 0.03% |
738
-31
| -4% | -$11.3K |
|
264
Blackrock
BLK
$172B
| $267K | 0.03% |
321
+1
| +0.3% | +$832 |
|
265
Energy Transfer Partners
ET
$60.6B
| $266K | 0.03% |
16,912
+1,587
| +10% | +$25K |
|
266
Comcast
CMCSA
$125B
| $263K | 0.03% |
6,076
-258
| -4% | -$11.2K |
|
267
Delta Air Lines
DAL
$39.5B
| $262K | 0.03% |
+5,469
| New | +$262K |
|
268
Progress Software
PRGS
$1.9B
| $261K | 0.03% |
4,905
| – | – |
|
269
United Rentals
URI
$62.1B
| $261K | 0.03% |
361
-1
| -0.3% | -$722 |
|
270
Marathon Petroleum
MPC
$54.4B
| $260K | 0.03% |
1,289
-902
| -41% | -$182K |
|
271
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $259K | 0.03% |
+6,600
| New | +$259K |
|
272
Edwards Lifesciences
EW
$47.5B
| $256K | 0.03% |
2,679
+1
| +0% | +$96 |
|
273
Scotiabank
BNS
$79B
| $255K | 0.03% |
4,916
| – | – |
|
274
Medtronic
MDT
$119B
| $254K | 0.03% |
2,910
-8
| -0.3% | -$697 |
|
275
Novartis
NVS
$249B
| $253K | 0.03% |
2,620
-27
| -1% | -$2.61K |
|