MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
176
Reduced
48
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
0
| – | – |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,777
| Closed | -$235K |
|
303
Lumentum
LITE
$9.37B
| – | – |
-1,917
| Closed | -$203K |
|
304
LifeMD
LFMD
$289M
| – | – |
-24,250
| Closed | -$94K |
|
305
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| – | – |
-13,075
| Closed | -$346K |
|
306
Illumina
ILMN
$15.2B
| – | – |
-566
| Closed | -$215K |
|
307
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,374
| Closed | -$210K |
|
308
Humana
HUM
$37.5B
| – | – |
-1,038
| Closed | -$482K |
|
309
General Motors
GM
$55B
| – | – |
-6,445
| Closed | -$378K |
|