MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$115M
(+31%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
184
Reduced
69
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exponent
EXPO
$3.61B
| $261K | 0.05% |
4,526
| – | – |
|
|
SVC
302
Service Properties Trust
SVC
$481M
| $261K | 0.05% |
9,926
+171
| +2% | +$4.5K |
|
303
Wolverine World Wide
WWW
$2.59B
| $260K | 0.05% |
7,270
-1,095
| -13% | -$39.2K |
|
|
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $260K | 0.05% |
7,311
| – | – |
|
305
Ciena
CIEN
$16.5B
| $259K | 0.05% |
6,926
| – | – |
|
306
Repligen
RGEN
$7.01B
| $259K | 0.05% |
4,381
| – | – |
|
307
Bio-Rad Laboratories Class A
BIO
$8B
| $258K | 0.05% |
+844
| New | +$258K |
|
308
General Motors
GM
$55.5B
| $258K | 0.05% |
+6,946
| New | +$258K |
|
309
iShares Biotechnology ETF
IBB
$5.8B
| $258K | 0.05% |
+2,311
| New | +$258K |
|
310
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.05% |
5,336
+152
| +3% | +$7.35K |
|
311
Patterson-UTI
PTEN
$2.18B
| $256K | 0.05% |
18,239
| – | – |
|
312
Albany International
AIN
$1.84B
| $255K | 0.05% |
3,557
| – | – |
|
313
Northwest Bancshares
NWBI
$1.86B
| $255K | 0.05% |
15,042
-2,840
| -16% | -$48.1K |
|
|
BEAT
314
DELISTED
BioTelemetry, Inc.
BEAT
| $255K | 0.05% |
4,078
| – | – |
|
315
Arista Networks
ANET
$180B
| $254K | 0.05% |
+12,928
| New | +$254K |
|
316
California Water Service
CWT
$2.81B
| $254K | 0.05% |
4,679
| – | – |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $254K | 0.05% |
4,985
-1,686
| -25% | -$85.9K |
|
318
Hilton Worldwide
HLT
$64B
| $254K | 0.05% |
+3,057
| New | +$254K |
|
319
Rollins
ROL
$27.4B
| $254K | 0.05% |
9,147
| – | – |
|
320
Ametek
AME
$43.3B
| $253K | 0.05% |
3,053
-64
| -2% | -$5.3K |
|
321
American Electric Power
AEP
$57.8B
| $252K | 0.05% |
3,011
+102
| +4% | +$8.54K |
|
322
First American
FAF
$6.83B
| $252K | 0.05% |
+4,902
| New | +$252K |
|
323
IDEX
IEX
$12.4B
| $252K | 0.05% |
1,659
| – | – |
|
324
Lincoln Electric
LECO
$13.5B
| $252K | 0.05% |
3,004
+187
| +7% | +$15.7K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $252K | 0.05% |
1,382
+1
| +0.1% | +$182 |
|