MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eagle Bancorp
EGBN
$602M
| $279K | 0.04% |
+9,244
| New | +$279K |
|
302
Dana Inc
DAN
$2.72B
| $278K | 0.04% |
+35,591
| New | +$278K |
|
303
OSI Systems
OSIS
$3.85B
| $278K | 0.04% |
4,038
+1,478
| +58% | +$102K |
|
304
AGCO
AGCO
$8.23B
| $277K | 0.04% |
5,866
-168
| -3% | -$7.93K |
|
305
Brown & Brown
BRO
$31.5B
| $277K | 0.04% |
7,642
+152
| +2% | +$5.51K |
|
306
Citigroup
C
$176B
| $276K | 0.04% |
6,557
-2,760
| -30% | -$116K |
|
307
Ciena
CIEN
$16.8B
| $276K | 0.04% |
6,926
| – | – |
|
308
Medical Properties Trust
MPW
$2.75B
| $276K | 0.04% |
15,945
| – | – |
|
309
California Water Service
CWT
$2.76B
| $275K | 0.04% |
5,467
+788
| +17% | +$39.6K |
|
310
Idacorp
IDA
$6.68B
| $273K | 0.04% |
3,114
+865
| +38% | +$75.8K |
|
311
Live Nation Entertainment
LYV
$39.3B
| $271K | 0.04% |
5,962
+778
| +15% | +$35.4K |
|
312
Safety Insurance
SAFT
$1.1B
| $271K | 0.04% |
+3,205
| New | +$271K |
|
313
Target
TGT
$41.6B
| $270K | 0.04% |
2,906
-1
| -0% | -$93 |
|
314
Tootsie Roll Industries
TR
$3B
| $270K | 0.04% |
+8,715
| New | +$270K |
|
315
WD-40
WDFC
$2.94B
| $270K | 0.04% |
1,343
| – | – |
|
316
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $269K | 0.04% |
+7,034
| New | +$269K |
|
317
Caterpillar
CAT
$198B
| $269K | 0.04% |
+2,318
| New | +$269K |
|
318
Franklin Electric
FELE
$4.34B
| $269K | 0.04% |
5,717
| – | – |
|
319
Power Integrations
POWI
$2.52B
| $269K | 0.04% |
6,096
+616
| +11% | +$27.2K |
|
320
Shake Shack
SHAK
$3.93B
| $269K | 0.04% |
+7,137
| New | +$269K |
|
|
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $269K | 0.04% |
20,306
-828
| -4% | -$11K |
|
|
AXE
322
DELISTED
Anixter International Inc
AXE
| $269K | 0.04% |
3,067
+608
| +25% | +$53.3K |
|
|
X
323
DELISTED
US Steel
X
| $268K | 0.04% |
+42,536
| New | +$268K |
|
324
Emerson Electric
EMR
$74.7B
| $267K | 0.04% |
+5,596
| New | +$267K |
|
|
OPI
325
Office Properties Income Trust
OPI
$17.4M
| $266K | 0.04% |
9,774
+2,366
| +32% | +$64.4K |
|