MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$7.75B
| $225K | 0.02% |
1,247
-601
| -33% | -$108K |
|
277
iShares MSCI China ETF
MCHI
$7.91B
| $224K | 0.02% |
+2,765
| New | +$224K |
|
278
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $224K | 0.02% |
+3,645
| New | +$224K |
|
279
Scotiabank
BNS
$78.1B
| $223K | 0.02% |
+4,129
| New | +$223K |
|
280
Ameren
AEE
$27B
| $222K | 0.02% |
2,849
+42
| +1% | +$3.27K |
|
281
Prologis
PLD
$103B
| $222K | 0.02% |
2,228
-576
| -21% | -$57.4K |
|
282
Four Corners Property Trust
FCPT
$2.69B
| $220K | 0.02% |
7,379
-744
| -9% | -$22.2K |
|
283
T-Mobile US
TMUS
$284B
| $219K | 0.02% |
+1,625
| New | +$219K |
|
284
UFP Industries
UFPI
$5.76B
| $219K | 0.02% |
3,941
| – | – |
|
285
Southern Company
SO
$101B
| $218K | 0.02% |
3,555
-762
| -18% | -$46.7K |
|
|
AMED
286
DELISTED
Amedisys
AMED
| $216K | 0.02% |
736
-235
| -24% | -$69K |
|
287
Molina Healthcare
MOH
$9.6B
| $216K | 0.02% |
1,015
-108
| -10% | -$23K |
|
288
JD.com
JD
$44.2B
| $215K | 0.02% |
+2,443
| New | +$215K |
|
289
Marsh & McLennan
MMC
$101B
| $215K | 0.02% |
+1,840
| New | +$215K |
|
290
Ameris Bancorp
ABCB
$5B
| $213K | 0.02% |
+5,593
| New | +$213K |
|
291
Keysight
KEYS
$28.4B
| $212K | 0.02% |
+1,605
| New | +$212K |
|
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $212K | 0.02% |
+13,898
| New | +$212K |
|
293
Bank of Montreal
BMO
$88.5B
| $210K | 0.02% |
+2,765
| New | +$210K |
|
294
Lithia Motors
LAD
$8.51B
| $210K | 0.02% |
+717
| New | +$210K |
|
295
Pinterest
PINS
$25.2B
| $210K | 0.02% |
+3,184
| New | +$210K |
|
296
Bank of Hawaii
BOH
$2.69B
| $209K | 0.02% |
+2,724
| New | +$209K |
|
297
Factset
FDS
$14B
| $209K | 0.02% |
+629
| New | +$209K |
|
298
SPDR S&P Bank ETF
KBE
$1.6B
| $209K | 0.02% |
+5,000
| New | +$209K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.02% |
+2,246
| New | +$209K |
|
300
Charles River Laboratories
CRL
$7.99B
| $208K | 0.02% |
+833
| New | +$208K |
|