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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $267K | 0.04% |
4,962
-4,912
| -50% | -$264K |
|
352
3M
MMM
$82.7B
| $267K | 0.04% |
1,811
+33
| +2% | +$4.87K |
|
353
Monro
MNRO
$530M
| $267K | 0.04% |
3,408
| – | – |
|
354
Chubb
CB
$111B
| $266K | 0.04% |
1,708
+87
| +5% | +$13.5K |
|
355
Eaton
ETN
$136B
| $266K | 0.04% |
2,807
+7
| +0.3% | +$663 |
|
356
Four Corners Property Trust
FCPT
$2.73B
| $266K | 0.04% |
9,428
| – | – |
|
357
Fabrinet
FN
$13.2B
| $265K | 0.04% |
4,094
-262
| -6% | -$17K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $263K | 0.04% |
2,839
+29
| +1% | +$2.69K |
|
359
Lithia Motors
LAD
$8.74B
| $263K | 0.04% |
1,787
| – | – |
|
360
WD-40
WDFC
$2.95B
| $261K | 0.04% |
1,343
| – | – |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $261K | 0.04% |
1,363
+14
| +1% | +$2.68K |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $260K | 0.04% |
4,652
| – | – |
|
363
Strategic Education
STRA
$1.96B
| $260K | 0.04% |
1,636
-68
| -4% | -$10.8K |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.04% |
5,388
+2,684
| +99% | +$130K |
|
365
Charles River Laboratories
CRL
$8.07B
| $258K | 0.04% |
1,690
| – | – |
|
366
Gentex
GNTX
$6.25B
| $258K | 0.04% |
8,889
| – | – |
|
367
OSI Systems
OSIS
$3.93B
| $258K | 0.04% |
2,560
| – | – |
|
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $258K | 0.04% |
4,004
| – | – |
|
369
CVS Health
CVS
$93.6B
| $257K | 0.04% |
3,464
+65
| +2% | +$4.82K |
|
370
Dentsply Sirona
XRAY
$2.92B
| $257K | 0.04% |
4,547
+15
| +0.3% | +$848 |
|
371
Brady Corp
BRC
$3.86B
| $256K | 0.04% |
4,470
| – | – |
|
372
First Bancorp
FBP
$3.54B
| $256K | 0.04% |
24,209
| – | – |
|
373
Maximus
MMS
$4.97B
| $256K | 0.04% |
3,438
| – | – |
|
374
Royal Gold
RGLD
$12.2B
| $255K | 0.04% |
2,083
| – | – |
|
375
SolarEdge
SEDG
$2.04B
| $255K | 0.04% |
2,685
-492
| -15% | -$46.7K |
|