MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$166M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
196
Reduced
81
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.18B
| $317K | 0.05% |
5,918
| – | – |
|
277
Occidental Petroleum
OXY
$45.2B
| $316K | 0.05% |
+7,677
| New | +$316K |
|
278
Walker & Dunlop
WD
$2.98B
| $315K | 0.05% |
4,873
| – | – |
|
279
Illumina
ILMN
$15.7B
| $314K | 0.04% |
974
-49
| -5% | -$15.8K |
|
280
Tyler Technologies
TYL
$24.2B
| $314K | 0.04% |
1,047
| – | – |
|
281
ACI Worldwide
ACIW
$5.19B
| $313K | 0.04% |
8,266
| – | – |
|
282
Copart
CPRT
$47B
| $313K | 0.04% |
13,788
+384
| +3% | +$8.72K |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $313K | 0.04% |
2,793
| – | – |
|
284
Exponent
EXPO
$3.61B
| $312K | 0.04% |
4,526
| – | – |
|
285
Kirby Corp
KEX
$4.97B
| $312K | 0.04% |
3,486
-61
| -2% | -$5.46K |
|
286
Lincoln Electric
LECO
$13.5B
| $312K | 0.04% |
3,223
| – | – |
|
287
Cable One
CABO
$922M
| $310K | 0.04% |
208
| – | – |
|
288
LGI Homes
LGIH
$1.55B
| $309K | 0.04% |
4,374
| – | – |
|
289
LXP Industrial Trust
LXP
$2.71B
| $309K | 0.04% |
29,059
| – | – |
|
290
Uber
UBER
$190B
| $309K | 0.04% |
10,393
-340
| -3% | -$10.1K |
|
291
B&G Foods
BGS
$374M
| $307K | 0.04% |
+17,117
| New | +$307K |
|
292
Paychex
PAYX
$48.7B
| $307K | 0.04% |
3,610
+1,173
| +48% | +$99.8K |
|
293
RH
RH
$4.7B
| $307K | 0.04% |
1,437
| – | – |
|
294
Ametek
AME
$43.3B
| $306K | 0.04% |
3,068
+14
| +0.5% | +$1.4K |
|
295
American States Water
AWR
$2.88B
| $304K | 0.04% |
3,506
| – | – |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $304K | 0.04% |
1,384
-8
| -0.6% | -$1.76K |
|
297
Texas Instruments
TXN
$171B
| $303K | 0.04% |
+2,363
| New | +$303K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $302K | 0.04% |
4,776
| – | – |
|
299
Nordson
NDSN
$12.6B
| $301K | 0.04% |
1,849
| – | – |
|
300
Lockheed Martin
LMT
$108B
| $299K | 0.04% |
+767
| New | +$299K |
|