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 | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$7.43B
| $299K | 0.03% |
5,287
+128
| +2% | +$7.24K |
|
|
BCPC
352
Balchem Corporation
BCPC
$5.23B
| $299K | 0.03% |
3,147
+847
| +37% | +$80.5K |
|
353
First Bancorp
FBP
$3.54B
| $298K | 0.03% |
53,243
+4,338
| +9% | +$24.3K |
|
354
SPX Corp
SPXC
$9.28B
| $298K | 0.03% |
+7,238
| New | +$298K |
|
355
Enviri
NVRI
$948M
| $297K | 0.03% |
+21,992
| New | +$297K |
|
356
Piper Sandler
PIPR
$5.79B
| $297K | 0.03% |
5,016
+755
| +18% | +$44.7K |
|
357
Winnebago Industries
WGO
$1.03B
| $297K | 0.03% |
4,451
-3,451
| -44% | -$230K |
|
358
AGCO
AGCO
$8.28B
| $296K | 0.03% |
5,346
-520
| -9% | -$28.8K |
|
359
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $296K | 0.03% |
13,150
-6,925
| -34% | -$156K |
|
360
Lear
LEA
$5.91B
| $296K | 0.03% |
+2,718
| New | +$296K |
|
361
Lincoln National
LNC
$7.98B
| $296K | 0.03% |
+8,056
| New | +$296K |
|
362
California Water Service
CWT
$2.81B
| $294K | 0.03% |
6,155
+688
| +13% | +$32.9K |
|
363
SPDR S&P Biotech ETF
XBI
$5.39B
| $294K | 0.03% |
+2,623
| New | +$294K |
|
364
Vanguard Total Bond Market
BND
$135B
| $293K | 0.03% |
3,320
-257
| -7% | -$22.7K |
|
365
Plexus
PLXS
$3.75B
| $293K | 0.03% |
+4,155
| New | +$293K |
|
366
Helmerich & Payne
HP
$2.01B
| $292K | 0.03% |
+14,989
| New | +$292K |
|
367
Azenta
AZTA
$1.39B
| $291K | 0.03% |
+6,580
| New | +$291K |
|
368
Deckers Outdoor
DECK
$17.9B
| $291K | 0.03% |
+8,898
| New | +$291K |
|
369
Kite Realty
KRG
$5.11B
| $291K | 0.03% |
25,222
-7,800
| -24% | -$90K |
|
370
TTEC Holdings
TTEC
$183M
| $290K | 0.03% |
6,226
| – | – |
|
371
Copart
CPRT
$47B
| $289K | 0.03% |
13,900
+92
| +0.7% | +$1.91K |
|
372
Diodes
DIOD
$2.46B
| $289K | 0.03% |
5,692
| – | – |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $289K | 0.03% |
2,962
-1,487
| -33% | -$145K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $288K | 0.03% |
+12,344
| New | +$288K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $288K | 0.03% |
5,147
+28
| +0.5% | +$1.57K |
|