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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.4B
| $224K | 0.05% |
+2,358
| New | +$224K |
|
377
Idacorp
IDA
$6.77B
| $224K | 0.05% |
2,249
-27
| -1% | -$2.69K |
|
378
National Fuel Gas
NFG
$7.82B
| $224K | 0.05% |
+3,669
| New | +$224K |
|
379
OSI Systems
OSIS
$3.93B
| $224K | 0.05% |
+2,560
| New | +$224K |
|
380
Strategic Education
STRA
$1.96B
| $224K | 0.05% |
1,704
-313
| -16% | -$41.1K |
|
381
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.05% |
+4,518
| New | +$224K |
|
|
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
| $223K | 0.05% |
8,412
-1,607
| -16% | -$42.6K |
|
383
Treehouse Foods
THS
$917M
| $223K | 0.05% |
+3,455
| New | +$223K |
|
384
TE Connectivity
TEL
$61.7B
| $222K | 0.05% |
+2,753
| New | +$222K |
|
385
American Axle
AXL
$706M
| $221K | 0.05% |
15,447
| – | – |
|
386
Brown & Brown
BRO
$31.3B
| $221K | 0.05% |
7,490
| – | – |
|
387
Duke Energy
DUK
$93.8B
| $221K | 0.05% |
+2,461
| New | +$221K |
|
388
Integer Holdings
ITGR
$3.75B
| $221K | 0.05% |
2,927
| – | – |
|
389
NorthWestern Energy
NWE
$3.56B
| $221K | 0.05% |
+3,135
| New | +$221K |
|
390
Wingstop
WING
$8.65B
| $221K | 0.05% |
+2,912
| New | +$221K |
|
391
Carlisle Companies
CSL
$16.9B
| $220K | 0.04% |
+1,791
| New | +$220K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $220K | 0.04% |
7,433
| – | – |
|
393
Myriad Genetics
MYGN
$615M
| $219K | 0.04% |
+6,596
| New | +$219K |
|
394
Werner Enterprises
WERN
$1.71B
| $218K | 0.04% |
+6,390
| New | +$218K |
|
395
Cognex
CGNX
$7.55B
| $216K | 0.04% |
+4,248
| New | +$216K |
|
396
Lam Research
LRCX
$130B
| $216K | 0.04% |
12,080
-25,210
| -68% | -$451K |
|
397
Old Republic International
ORI
$10.1B
| $216K | 0.04% |
10,319
+251
| +2% | +$5.25K |
|
398
RLI Corp
RLI
$6.16B
| $216K | 0.04% |
6,010
-350
| -6% | -$12.6K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$995M
| $215K | 0.04% |
18,258
+740
| +4% | +$8.71K |
|
400
Chart Industries
GTLS
$8.96B
| $215K | 0.04% |
+2,380
| New | +$215K |
|