MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$115M
(+31%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
184
Reduced
69
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap ETF
VO
$87.3B
| $238K | 0.05% |
1,480
-194
| -12% | -$31.2K |
|
352
Weyerhaeuser
WY
$18.9B
| $238K | 0.05% |
+9,034
| New | +$238K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.05% |
+7,241
| New | +$238K |
|
354
Incyte
INCY
$16.9B
| $237K | 0.05% |
+2,753
| New | +$237K |
|
355
Monolithic Power Systems
MPWR
$41.5B
| $237K | 0.05% |
+1,750
| New | +$237K |
|
356
Dana Inc
DAN
$2.7B
| $235K | 0.05% |
13,259
+1,126
| +9% | +$20K |
|
357
D.R. Horton
DHI
$54.2B
| $235K | 0.05% |
+5,682
| New | +$235K |
|
358
Mueller Industries
MLI
$10.8B
| $235K | 0.05% |
+14,984
| New | +$235K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $233K | 0.05% |
+1,350
| New | +$233K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | 0.05% |
8,636
| – | – |
|
361
Target
TGT
$42.3B
| $231K | 0.05% |
2,879
-263
| -8% | -$21.1K |
|
362
Corning
GLW
$61B
| $230K | 0.05% |
6,942
-418
| -6% | -$13.8K |
|
363
MSCI
MSCI
$42.9B
| $230K | 0.05% |
+1,158
| New | +$230K |
|
364
Donaldson
DCI
$9.44B
| $229K | 0.05% |
+4,566
| New | +$229K |
|
365
Fox Factory Holding Corp
FOXF
$1.22B
| $229K | 0.05% |
+3,272
| New | +$229K |
|
366
Fabrinet
FN
$13.2B
| $228K | 0.05% |
4,356
+200
| +5% | +$10.5K |
|
367
Lennar Class A
LEN
$36.7B
| $228K | 0.05% |
+4,807
| New | +$228K |
|
368
Marriott Vacations Worldwide
VAC
$2.73B
| $228K | 0.05% |
+2,437
| New | +$228K |
|
369
WD-40
WDFC
$2.95B
| $228K | 0.05% |
1,343
| – | – |
|
370
Chubb
CB
$111B
| $227K | 0.05% |
1,621
| – | – |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $227K | 0.05% |
+4,003
| New | +$227K |
|
372
Cirrus Logic
CRUS
$5.94B
| $226K | 0.05% |
+5,370
| New | +$226K |
|
373
TTEC Holdings
TTEC
$183M
| $226K | 0.05% |
+6,226
| New | +$226K |
|
374
XPO
XPO
$15.4B
| $226K | 0.05% |
+12,161
| New | +$226K |
|
375
Neogen
NEOG
$1.25B
| $225K | 0.05% |
+7,824
| New | +$225K |
|