MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
426
Western Asset High Income Opportunity Fund
HIO
$378M
| $61K | 0.02% | +14,000 | New | +$61K |
|
|
HPR
427
DELISTED
HighPoint Resources Corporation
HPR
| $61K | 0.02% | +24,475 | New | +$61K |
|
|
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60K | 0.02% | +24,027 | New | +$60K |
|
|
ASNA
429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60K | 0.02% | +24,064 | New | +$60K |
|
430
TETRA Technologies
TTI
$626M
| $59K | 0.02% | +34,998 | New | +$59K |
|
431
Titan International
TWI
$564M
| $59K | 0.02% | +12,636 | New | +$59K |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $53K | 0.01% | +22,449 | New | +$53K |
|
|
CRR
433
DELISTED
Carbo Ceramics Inc.
CRR
| $49K | 0.01% | +14,174 | New | +$49K |
|
|
INSY
434
DELISTED
Insys Therapeutics, Inc.
INSY
| $47K | 0.01% | +13,393 | New | +$47K |
|
435
Invesco Senior Income Trust
VVR
$561M
| $43K | 0.01% | +11,000 | New | +$43K |
|
|
AKS
436
DELISTED
AK Steel Holding Corp.
AKS
| $40K | 0.01% | +17,870 | New | +$40K |
|