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 | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$820M
| $215K | 0.04% |
+4,307
| New | +$215K |
|
402
Standex International
SXI
$2.52B
| $215K | 0.04% |
+2,924
| New | +$215K |
|
403
Hillenbrand
HI
$1.85B
| $214K | 0.04% |
+5,159
| New | +$214K |
|
404
Southern Company
SO
$101B
| $214K | 0.04% |
+4,139
| New | +$214K |
|
405
Tyler Technologies
TYL
$24.2B
| $214K | 0.04% |
+1,047
| New | +$214K |
|
406
Eaton
ETN
$136B
| $213K | 0.04% |
+2,642
| New | +$213K |
|
407
Intercontinental Exchange
ICE
$99.8B
| $213K | 0.04% |
2,802
-73
| -3% | -$5.55K |
|
408
ONE Gas
OGS
$4.56B
| $213K | 0.04% |
+2,390
| New | +$213K |
|
409
Skywest
SKYW
$4.81B
| $213K | 0.04% |
+3,928
| New | +$213K |
|
|
BCPC
410
Balchem Corporation
BCPC
$5.23B
| $213K | 0.04% |
+2,300
| New | +$213K |
|
411
UFP Industries
UFPI
$6.08B
| $212K | 0.04% |
+7,106
| New | +$212K |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $212K | 0.04% |
+1,451
| New | +$212K |
|
413
S&P Global
SPGI
$164B
| $211K | 0.04% |
+1,002
| New | +$211K |
|
414
Viavi Solutions
VIAV
$2.6B
| $210K | 0.04% |
16,981
| – | – |
|
415
Restaurant Brands International
QSR
$20.7B
| $209K | 0.04% |
+3,210
| New | +$209K |
|
416
United Rentals
URI
$62.7B
| $209K | 0.04% |
+1,830
| New | +$209K |
|
417
Varex Imaging
VREX
$484M
| $209K | 0.04% |
+6,180
| New | +$209K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.04% |
336
| – | – |
|
419
Brady Corp
BRC
$3.86B
| $207K | 0.04% |
+4,470
| New | +$207K |
|
420
iShares Europe ETF
IEV
$2.32B
| $207K | 0.04% |
+4,759
| New | +$207K |
|
421
Evergy
EVRG
$16.5B
| $206K | 0.04% |
3,549
+1
| +0% | +$58 |
|
422
PBF Energy
PBF
$3.3B
| $206K | 0.04% |
6,603
-394
| -6% | -$12.3K |
|
423
Minerals Technologies
MTX
$2.01B
| $205K | 0.04% |
+3,492
| New | +$205K |
|
|
CPE
424
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.04% |
2,722
| – | – |
|
425
Cable One
CABO
$922M
| $204K | 0.04% |
+208
| New | +$204K |
|