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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$111B
| $239K | 0.03% |
6,174
-2,276
| -27% | -$88.1K |
|
377
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $239K | 0.03% |
+20,230
| New | +$239K |
|
378
OGE Energy
OGE
$8.82B
| $239K | 0.03% |
7,768
+263
| +4% | +$8.09K |
|
379
Omnicell
OMCL
$1.49B
| $239K | 0.03% |
3,638
+88
| +2% | +$5.78K |
|
380
Copart
CPRT
$46.5B
| $237K | 0.03% |
13,808
+20
| +0.1% | +$343 |
|
381
City Holding Co
CHCO
$1.87B
| $236K | 0.03% |
3,551
+732
| +26% | +$48.6K |
|
382
Intercontinental Exchange
ICE
$99.3B
| $236K | 0.03% |
2,929
+90
| +3% | +$7.25K |
|
383
Arcosa
ACA
$4.76B
| $235K | 0.03% |
5,908
+643
| +12% | +$25.6K |
|
384
Employers Holdings
EIG
$997M
| $235K | 0.03% |
+5,791
| New | +$235K |
|
385
Arrowhead Research
ARWR
$3.76B
| $234K | 0.03% |
8,126
+418
| +5% | +$12K |
|
386
Insight Enterprises
NSIT
$4.03B
| $234K | 0.03% |
5,564
+1,969
| +55% | +$82.8K |
|
|
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | 0.03% |
+11,426
| New | +$234K |
|
388
Southern Company
SO
$100B
| $233K | 0.03% |
4,303
+35
| +0.8% | +$1.9K |
|
389
Pool Corp
POOL
$12.5B
| $232K | 0.03% |
1,177
| – | – |
|
390
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $232K | 0.03% |
4,630
-2,628
| -36% | -$132K |
|
391
Ameris Bancorp
ABCB
$5.05B
| $231K | 0.03% |
+9,734
| New | +$231K |
|
392
Diodes
DIOD
$2.47B
| $231K | 0.03% |
5,692
| – | – |
|
393
Elevance Health
ELV
$69.4B
| $231K | 0.03% |
1,018
+84
| +9% | +$19.1K |
|
394
Cogent Communications
CCOI
$1.81B
| $230K | 0.03% |
+2,802
| New | +$230K |
|
395
Comfort Systems
FIX
$25.3B
| $230K | 0.03% |
+6,295
| New | +$230K |
|
396
InterDigital
IDCC
$7.74B
| $230K | 0.03% |
+5,159
| New | +$230K |
|
397
Masco
MAS
$15.4B
| $230K | 0.03% |
6,663
+7
| +0.1% | +$242 |
|
398
Methode Electronics
MEI
$261M
| $230K | 0.03% |
8,707
+2,928
| +51% | +$77.3K |
|
399
Prosperity Bancshares
PB
$6.46B
| $230K | 0.03% |
4,770
-58
| -1% | -$2.8K |
|
|
TCO
400
DELISTED
Taubman Centers Inc.
TCO
| $230K | 0.03% |
5,493
-8,686
| -61% | -$364K |
|