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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $336K | 0.04% |
6,831
-988
| -13% | -$48.6K |
|
302
Devon Energy
DVN
$22.1B
| $335K | 0.04% |
+29,538
| New | +$335K |
|
303
Masco
MAS
$15.9B
| $335K | 0.04% |
6,677
+14
| +0.2% | +$702 |
|
304
XPO
XPO
$15.4B
| $334K | 0.04% |
12,485
+81
| +0.7% | +$2.17K |
|
305
Emergent Biosolutions
EBS
$404M
| $333K | 0.04% |
+4,214
| New | +$333K |
|
306
East-West Bancorp
EWBC
$14.8B
| $333K | 0.04% |
+9,201
| New | +$333K |
|
307
RH
RH
$4.7B
| $330K | 0.04% |
+1,326
| New | +$330K |
|
308
ATI
ATI
$10.7B
| $327K | 0.04% |
32,068
+10,776
| +51% | +$110K |
|
309
Emerson Electric
EMR
$74.6B
| $326K | 0.04% |
5,255
-341
| -6% | -$21.2K |
|
|
MGLN
310
DELISTED
Magellan Health Services, Inc.
MGLN
| $326K | 0.04% |
4,467
+151
| +3% | +$11K |
|
311
Merit Medical Systems
MMSI
$5.51B
| $325K | 0.04% |
7,127
+354
| +5% | +$16.1K |
|
312
Darling Ingredients
DAR
$5.07B
| $324K | 0.04% |
13,155
-617
| -4% | -$15.2K |
|
313
Evertec
EVTC
$2.21B
| $324K | 0.04% |
+11,534
| New | +$324K |
|
314
SEI Investments
SEIC
$10.8B
| $324K | 0.04% |
5,886
-565
| -9% | -$31.1K |
|
315
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $324K | 0.04% |
+13,817
| New | +$324K |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322K | 0.04% |
8,113
+802
| +11% | +$31.8K |
|
317
Shenandoah Telecom
SHEN
$738M
| $321K | 0.04% |
+6,516
| New | +$321K |
|
318
Crocs
CROX
$4.72B
| $319K | 0.04% |
8,668
-5,565
| -39% | -$205K |
|
319
PTC
PTC
$25.6B
| $319K | 0.04% |
+4,105
| New | +$319K |
|
320
Dayforce
DAY
$10.9B
| $317K | 0.04% |
+3,997
| New | +$317K |
|
321
Allegiant Air
ALGT
$1.18B
| $316K | 0.04% |
2,897
-793
| -21% | -$86.5K |
|
322
LXP Industrial Trust
LXP
$2.71B
| $316K | 0.04% |
29,937
| – | – |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $316K | 0.04% |
+7,976
| New | +$316K |
|
324
Idacorp
IDA
$6.77B
| $315K | 0.03% |
3,605
+491
| +16% | +$42.9K |
|
325
Leidos
LDOS
$23B
| $315K | 0.03% |
3,366
+15
| +0.4% | +$1.4K |
|