MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
141
Reduced
91
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Opendoor
OPEN
$3.9B
| – | – |
0
| – | – |
|
277
PayPal
PYPL
$66.4B
| – | – |
-3,349
| Closed | -$223K |
|
278
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,806
| Closed | -$218K |
|
279
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-5,001
| Closed | -$336K |
|
280
Siyata Mobile, Inc. Warrant
SYTAW
$120K
| – | – |
-93,846
| Closed | -$2.83K |
|
|
281
Target
TGT
$41.9B
| – | – |
-2,834
| Closed | -$374K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.4B
| – | – |
-3,099
| Closed | -$206K |
|