MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$5.51B
| $354K | 0.04% |
5,349
+1,543
| +41% | +$102K |
|
277
Best Buy
BBY
$16.1B
| $353K | 0.04% |
4,045
-341
| -8% | -$29.8K |
|
278
SolarEdge
SEDG
$2.04B
| $353K | 0.04% |
2,542
-143
| -5% | -$19.9K |
|
279
TRI-Continental Corp
TY
$1.76B
| $353K | 0.04% |
14,300
+700
| +5% | +$17.3K |
|
280
Iridium Communications
IRDM
$2.67B
| $352K | 0.04% |
13,828
+2,050
| +17% | +$52.2K |
|
281
Qualys
QLYS
$4.87B
| $352K | 0.04% |
3,388
-98
| -3% | -$10.2K |
|
282
Saia
SAIA
$8.34B
| $351K | 0.04% |
3,158
+161
| +5% | +$17.9K |
|
283
Zoetis
ZTS
$67.9B
| $350K | 0.04% |
2,556
+516
| +25% | +$70.7K |
|
284
Target
TGT
$42.3B
| $349K | 0.04% |
2,912
+6
| +0.2% | +$719 |
|
|
NHA
285
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $349K | 0.04% |
35,356
+1,006
| +3% | +$9.93K |
|
286
Service Corp International
SCI
$10.9B
| $347K | 0.04% |
8,925
+479
| +6% | +$18.6K |
|
287
WaFd
WAFD
$2.5B
| $347K | 0.04% |
12,925
| – | – |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $347K | 0.04% |
11,777
-1,200
| -9% | -$35.4K |
|
|
GTY
289
Getty Realty Corp
GTY
$1.63B
| $344K | 0.04% |
11,584
+704
| +6% | +$20.9K |
|
290
ESCO Technologies
ESE
$5.23B
| $343K | 0.04% |
4,062
+19
| +0.5% | +$1.6K |
|
291
S&P Global
SPGI
$164B
| $343K | 0.04% |
1,042
| – | – |
|
292
Autodesk
ADSK
$69.5B
| $342K | 0.04% |
+1,428
| New | +$342K |
|
293
Arrowhead Research
ARWR
$4.02B
| $342K | 0.04% |
7,917
-209
| -3% | -$9.03K |
|
|
BEAT
294
DELISTED
BioTelemetry, Inc.
BEAT
| $342K | 0.04% |
7,557
-447
| -6% | -$20.2K |
|
295
Trex
TREX
$6.93B
| $339K | 0.04% |
+5,220
| New | +$339K |
|
296
American States Water
AWR
$2.88B
| $338K | 0.04% |
4,297
+659
| +18% | +$51.8K |
|
297
Unifirst Corp
UNF
$3.3B
| $338K | 0.04% |
1,887
+143
| +8% | +$25.6K |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $338K | 0.04% |
2,793
| – | – |
|
299
Kinsale Capital Group
KNSL
$10.6B
| $336K | 0.04% |
+2,164
| New | +$336K |
|
300
Ollie's Bargain Outlet
OLLI
$8.18B
| $336K | 0.04% |
+3,441
| New | +$336K |
|