MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$212B
| – | – | -3,603 | Closed | -$258K |
|
352
Sabre
SABR
$706M
| – | – | -4,176 | Closed | -$50K |
|
353
Saia
SAIA
$7.9B
| – | – | -1,247 | Closed | -$225K |
|
354
SolarEdge
SEDG
$2.01B
| – | – | -804 | Closed | -$257K |
|
355
Stifel
SF
$11.8B
| – | – | -4,115 | Closed | -$208K |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -6,498 | Closed | -$295K |
|
357
Southern Company
SO
$102B
| – | – | -3,555 | Closed | -$218K |
|
358
S&P Global
SPGI
$167B
| – | – | -690 | Closed | -$227K |
|
359
Spire
SR
$4.52B
| – | – | -3,249 | Closed | -$208K |
|
360
Sempra
SRE
$53.9B
| – | – | -2,198 | Closed | -$280K |
|
|
SVC
361
Service Properties Trust
SVC
$451M
| – | – | -13,598 | Closed | -$156K |
|
362
Skyworks Solutions
SWKS
$11.1B
| – | – | -1,757 | Closed | -$269K |
|
363
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -10,000 | Closed | -$25K |
|
364
Target
TGT
$43.6B
| – | – | -2,388 | Closed | -$422K |
|
365
TJX Companies
TJX
$152B
| – | – | -5,106 | Closed | -$349K |
|
366
T-Mobile US
TMUS
$284B
| – | – | -1,625 | Closed | -$219K |
|
367
Trimble
TRMB
$19.2B
| – | – | -3,810 | Closed | -$254K |
|
368
Toro Company
TTC
$8B
| – | – | -2,164 | Closed | -$205K |
|
369
UFP Industries
UFPI
$5.91B
| – | – | -3,941 | Closed | -$219K |
|
370
UGI
UGI
$7.44B
| – | – | -5,889 | Closed | -$206K |
|
371
Union Pacific
UNP
$133B
| – | – | -3,050 | Closed | -$635K |
|
372
United Parcel Service
UPS
$74.1B
| – | – | -2,041 | Closed | -$344K |
|
373
Wells Fargo
WFC
$263B
| – | – | -7,568 | Closed | -$228K |
|
374
Wolfspeed
WOLF
$194M
| – | – | -1,584 | Closed | -$168K |
|
375
WisdomTree
WT
$2B
| – | – | -14,354 | Closed | -$77K |
|