MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$166B
| $255K | 0.03% |
1,042
+33
| +3% | +$8.08K |
|
352
Strategic Education
STRA
$1.95B
| $255K | 0.03% |
1,826
+190
| +12% | +$26.5K |
|
353
NorthWestern Energy
NWE
$3.48B
| $254K | 0.03% |
4,248
+1,113
| +36% | +$66.5K |
|
354
W.P. Carey
WPC
$14.8B
| $254K | 0.03% |
+4,461
| New | +$254K |
|
355
Centene
CNC
$15.2B
| $253K | 0.03% |
+4,259
| New | +$253K |
|
356
Federated Hermes
FHI
$4.09B
| $253K | 0.03% |
13,291
+1,479
| +13% | +$28.2K |
|
|
PSB
357
DELISTED
PS Business Parks, Inc.
PSB
| $252K | 0.03% |
1,860
+47
| +3% | +$6.37K |
|
358
Intuitive Surgical
ISRG
$161B
| $251K | 0.03% |
+1,521
| New | +$251K |
|
|
EPAY
359
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | 0.03% |
+6,845
| New | +$251K |
|
360
Best Buy
BBY
$16.1B
| $250K | 0.03% |
+4,386
| New | +$250K |
|
361
Kaiser Aluminum
KALU
$1.22B
| $250K | 0.03% |
3,611
+1,334
| +59% | +$92.4K |
|
362
Nordson
NDSN
$12.6B
| $250K | 0.03% |
1,849
| – | – |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $249K | 0.03% |
5,119
| – | – |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $249K | 0.03% |
1,408
+45
| +3% | +$7.96K |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| $248K | 0.03% |
+34,352
| New | +$248K |
|
366
American Electric Power
AEP
$57.8B
| $245K | 0.03% |
3,057
+8
| +0.3% | +$641 |
|
367
Sysco
SYY
$38.4B
| $244K | 0.03% |
+5,339
| New | +$244K |
|
368
Parker-Hannifin
PH
$96.8B
| $243K | 0.03% |
1,874
-92
| -5% | -$11.9K |
|
369
Crocs
CROX
$4.41B
| $242K | 0.03% |
14,233
+7,511
| +112% | +$128K |
|
|
DEA
370
Easterly Government Properties
DEA
$1.05B
| $242K | 0.03% |
+3,924
| New | +$242K |
|
371
iRobot
IRBT
$107M
| $242K | 0.03% |
5,907
+1,560
| +36% | +$63.9K |
|
372
Navient
NAVI
$1.3B
| $241K | 0.03% |
+31,729
| New | +$241K |
|
373
Gentherm
THRM
$1.07B
| $241K | 0.03% |
+7,664
| New | +$241K |
|
374
Steven Madden
SHOO
$2.2B
| $240K | 0.03% |
10,351
+1,501
| +17% | +$34.8K |
|
375
Zoetis
ZTS
$66.2B
| $240K | 0.03% |
2,040
+11
| +0.5% | +$1.29K |
|