MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$166M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
196
Reduced
81
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
326
DELISTED
Cypress Semiconductor
CY
| $283K | 0.04% |
12,137
| – | – |
|
327
Crocs
CROX
$4.72B
| $282K | 0.04% |
+6,722
| New | +$282K |
|
328
Elevance Health
ELV
$70.6B
| $282K | 0.04% |
934
+25
| +3% | +$7.55K |
|
329
Iridium Communications
IRDM
$2.67B
| $281K | 0.04% |
11,413
-265
| -2% | -$6.53K |
|
330
Itron
ITRI
$5.51B
| $281K | 0.04% |
3,349
| – | – |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $281K | 0.04% |
1,927
-285
| -13% | -$41.6K |
|
332
Moog
MOG.A
$6.17B
| $281K | 0.04% |
3,293
-105
| -3% | -$8.96K |
|
333
TE Connectivity
TEL
$61.7B
| $281K | 0.04% |
2,930
+92
| +3% | +$8.82K |
|
334
Vanguard Total Bond Market
BND
$135B
| $279K | 0.04% |
3,321
-321
| -9% | -$27K |
|
335
Charter Communications
CHTR
$35.7B
| $279K | 0.04% |
575
+21
| +4% | +$10.2K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $279K | 0.04% |
8,569
| – | – |
|
337
United Rentals
URI
$62.7B
| $278K | 0.04% |
1,669
+5
| +0.3% | +$833 |
|
338
S&P Global
SPGI
$164B
| $276K | 0.04% |
1,009
+7
| +0.7% | +$1.92K |
|
339
Saia
SAIA
$8.34B
| $275K | 0.04% |
2,948
| – | – |
|
340
Skywest
SKYW
$4.81B
| $275K | 0.04% |
4,256
+328
| +8% | +$21.2K |
|
341
IDEX
IEX
$12.4B
| $273K | 0.04% |
1,590
-18
| -1% | -$3.09K |
|
342
Southern Company
SO
$101B
| $272K | 0.04% |
4,268
+73
| +2% | +$4.65K |
|
343
Power Integrations
POWI
$2.52B
| $271K | 0.04% |
5,480
| – | – |
|
344
RLI Corp
RLI
$6.16B
| $271K | 0.04% |
6,010
| – | – |
|
345
TJX Companies
TJX
$155B
| $271K | 0.04% |
4,441
+426
| +11% | +$26K |
|
346
Albany International
AIN
$1.84B
| $270K | 0.04% |
3,557
| – | – |
|
347
Kinder Morgan
KMI
$59.1B
| $270K | 0.04% |
12,772
-89
| -0.7% | -$1.88K |
|
|
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
| $270K | 0.04% |
5,741
| – | – |
|
349
Donaldson
DCI
$9.44B
| $269K | 0.04% |
4,669
| – | – |
|
350
Zoetis
ZTS
$67.9B
| $269K | 0.04% |
2,029
+52
| +3% | +$6.89K |
|