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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $315K | 0.03% |
5,380
+114
| +2% | +$6.68K |
|
327
Cogent Communications
CCOI
$1.81B
| $314K | 0.03% |
4,053
+1,251
| +45% | +$96.9K |
|
328
Deere & Co
DE
$128B
| $314K | 0.03% |
2,001
-291
| -13% | -$45.7K |
|
329
Altria Group
MO
$112B
| $314K | 0.03% |
7,990
+1,816
| +29% | +$71.4K |
|
330
Essential Utilities
WTRG
$11B
| $311K | 0.03% |
7,367
+2,452
| +50% | +$104K |
|
331
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.03% |
4,528
-11,874
| -72% | -$816K |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $311K | 0.03% |
+10,000
| New | +$311K |
|
333
Fabrinet
FN
$13.2B
| $310K | 0.03% |
4,959
+813
| +20% | +$50.8K |
|
334
Teradyne
TER
$19.1B
| $310K | 0.03% |
+3,665
| New | +$310K |
|
335
Charter Communications
CHTR
$35.7B
| $309K | 0.03% |
605
+10
| +2% | +$5.11K |
|
336
Intuitive Surgical
ISRG
$167B
| $309K | 0.03% |
1,629
+108
| +7% | +$20.5K |
|
337
Rogers Corp
ROG
$1.43B
| $308K | 0.03% |
+2,469
| New | +$308K |
|
338
Uber
UBER
$190B
| $308K | 0.03% |
+9,900
| New | +$308K |
|
339
Commerce Bancshares
CBSH
$8.08B
| $307K | 0.03% |
6,598
| – | – |
|
340
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $306K | 0.03% |
14,978
+570
| +4% | +$11.6K |
|
341
Allete
ALE
$3.69B
| $305K | 0.03% |
+5,586
| New | +$305K |
|
342
Dollar General
DG
$24.1B
| $305K | 0.03% |
1,599
+119
| +8% | +$22.7K |
|
343
Vanguard Financials ETF
VFH
$12.8B
| $305K | 0.03% |
5,324
-75,640
| -93% | -$4.33M |
|
344
First Trust Capital Strength ETF
FTCS
$8.49B
| $302K | 0.03% |
+5,175
| New | +$302K |
|
345
Charles River Laboratories
CRL
$8.07B
| $301K | 0.03% |
1,728
+38
| +2% | +$6.62K |
|
346
Boise Cascade
BCC
$3.36B
| $300K | 0.03% |
+7,967
| New | +$300K |
|
347
Franklin Electric
FELE
$4.34B
| $300K | 0.03% |
5,717
| – | – |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $300K | 0.03% |
+2,230
| New | +$300K |
|
349
Sysco
SYY
$39.4B
| $300K | 0.03% |
5,492
+153
| +3% | +$8.36K |
|
|
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
| $300K | 0.03% |
+9,252
| New | +$300K |
|