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 | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.6B
| $287K | 0.03% |
22,527
+5,127
| +29% | +$65.3K |
|
377
Linde
LIN
$220B
| $286K | 0.03% |
1,349
+43
| +3% | +$9.12K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $286K | 0.03% |
2,606
-10
| -0.4% | -$1.1K |
|
|
ROCC
379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $285K | 0.03% |
29,902
-53,986
| -64% | -$515K |
|
380
Carnival Corp
CCL
$42.8B
| $284K | 0.03% |
+17,278
| New | +$284K |
|
381
Cytokinetics
CYTK
$6.34B
| $284K | 0.03% |
12,067
| – | – |
|
382
Air Products & Chemicals
APD
$64.5B
| $283K | 0.03% |
1,172
+38
| +3% | +$9.18K |
|
383
First Industrial Realty Trust
FR
$6.92B
| $283K | 0.03% |
+7,371
| New | +$283K |
|
384
NeoGenomics
NEO
$1.03B
| $283K | 0.03% |
+9,134
| New | +$283K |
|
385
Community Bank
CBU
$3.17B
| $282K | 0.03% |
+4,938
| New | +$282K |
|
386
Gentherm
THRM
$1.1B
| $281K | 0.03% |
7,218
-446
| -6% | -$17.4K |
|
387
Wells Fargo
WFC
$253B
| $281K | 0.03% |
10,962
-11,340
| -51% | -$291K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.03% |
+4,312
| New | +$281K |
|
|
FOE
389
DELISTED
Ferro Corporation
FOE
| $280K | 0.03% |
23,485
+6,844
| +41% | +$81.6K |
|
390
Capri Holdings
CPRI
$2.53B
| $279K | 0.03% |
+17,824
| New | +$279K |
|
391
First Trust Managed Municipal ETF
FMB
$1.88B
| $279K | 0.03% |
+5,066
| New | +$279K |
|
392
Columbia Banking Systems
COLB
$8.05B
| $277K | 0.03% |
+9,789
| New | +$277K |
|
393
Electronic Arts
EA
$42.2B
| $277K | 0.03% |
+2,096
| New | +$277K |
|
394
Meritage Homes
MTH
$5.89B
| $277K | 0.03% |
+7,280
| New | +$277K |
|
395
Omnicell
OMCL
$1.47B
| $276K | 0.03% |
3,906
+268
| +7% | +$18.9K |
|
396
ServisFirst Bancshares
SFBS
$4.78B
| $276K | 0.03% |
+7,725
| New | +$276K |
|
397
Hubbell
HUBB
$23.2B
| $275K | 0.03% |
+2,194
| New | +$275K |
|
398
Simpson Manufacturing
SSD
$8.15B
| $275K | 0.03% |
+3,260
| New | +$275K |
|
|
STOR
399
DELISTED
STORE Capital Corporation
STOR
| $275K | 0.03% |
+11,563
| New | +$275K |
|
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $274K | 0.03% |
51,885
+3,051
| +6% | +$16.1K |
|