MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.2B
| – | – |
-3,116
| Closed | -$387K |
|
327
Sturm, Ruger & Co
RGR
$572M
| – | – |
-3,085
| Closed | -$234K |
|
328
RH
RH
$4.7B
| – | – |
-1,326
| Closed | -$330K |
|
329
RLI Corp
RLI
$6.16B
| – | – |
-6,368
| Closed | -$261K |
|
330
RenaissanceRe
RNR
$11.3B
| – | – |
-2,211
| Closed | -$378K |
|
331
Gibraltar Industries
ROCK
$1.82B
| – | – |
-4,721
| Closed | -$227K |
|
332
Rogers Corp
ROG
$1.43B
| – | – |
-2,469
| Closed | -$308K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,265
| Closed | -$405K |
|
334
RTX Corp
RTX
$211B
| – | – |
-3,655
| Closed | -$225K |
|
|
RWT
335
Redwood Trust
RWT
$823M
| – | – |
-17,203
| Closed | -$120K |
|
336
Sabre
SABR
$675M
| – | – |
-16,700
| Closed | -$135K |
|
337
Safety Insurance
SAFT
$1.08B
| – | – |
-2,793
| Closed | -$213K |
|
|
SAFE
338
Safehold
SAFE
$1.17B
| – | – |
-4,302
| Closed | -$258K |
|
339
Saic
SAIC
$4.83B
| – | – |
-2,724
| Closed | -$212K |
|
340
Boston Beer
SAM
$2.47B
| – | – |
-420
| Closed | -$225K |
|
341
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-14,978
| Closed | -$306K |
|
342
Scholastic
SCHL
$654M
| – | – |
-7,723
| Closed | -$231K |
|
343
Service Corp International
SCI
$10.9B
| – | – |
-8,925
| Closed | -$347K |
|
344
Stepan Co
SCL
$1.13B
| – | – |
-2,312
| Closed | -$224K |
|
345
SEI Investments
SEIC
$10.8B
| – | – |
-5,886
| Closed | -$324K |
|
346
Stifel
SF
$11.5B
| – | – |
-6,557
| Closed | -$207K |
|
347
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-7,725
| Closed | -$276K |
|
348
Simmons First National
SFNC
$3.02B
| – | – |
-12,904
| Closed | -$221K |
|
349
Shake Shack
SHAK
$4.03B
| – | – |
-7,393
| Closed | -$392K |
|
350
Shenandoah Telecom
SHEN
$738M
| – | – |
-6,516
| Closed | -$321K |
|