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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$7.56B
| $204K | 0.04% |
+8,698
| New | +$204K |
|
427
Ecolab
ECL
$77.6B
| $204K | 0.04% |
+1,153
| New | +$204K |
|
428
Essex Property Trust
ESS
$17.3B
| $204K | 0.04% |
+704
| New | +$204K |
|
429
Vulcan Materials
VMC
$39B
| $204K | 0.04% |
+1,726
| New | +$204K |
|
430
Coca-Cola Consolidated
COKE
$10.5B
| $203K | 0.04% |
+7,060
| New | +$203K |
|
431
NewMarket
NEU
$7.64B
| $203K | 0.04% |
+469
| New | +$203K |
|
432
UMB Financial
UMBF
$9.45B
| $203K | 0.04% |
+3,173
| New | +$203K |
|
433
Casey's General Stores
CASY
$18.8B
| $202K | 0.04% |
1,571
| – | – |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $202K | 0.04% |
+910
| New | +$202K |
|
435
AptarGroup
ATR
$9.13B
| $201K | 0.04% |
1,889
-291
| -13% | -$31K |
|
436
Dollar Tree
DLTR
$20.6B
| $201K | 0.04% |
+1,913
| New | +$201K |
|
437
iShares US Financials ETF
IYF
$4B
| $201K | 0.04% |
+3,398
| New | +$201K |
|
438
Align Technology
ALGN
$10.1B
| $200K | 0.04% |
+704
| New | +$200K |
|
439
City Holding Co
CHCO
$1.86B
| $200K | 0.04% |
2,628
-488
| -16% | -$37.1K |
|
440
Sabra Healthcare REIT
SBRA
$4.56B
| $200K | 0.04% |
10,276
-142
| -1% | -$2.76K |
|
|
JMT
441
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $200K | 0.04% |
+8,900
| New | +$200K |
|
442
Energy Transfer Partners
ET
$59.7B
| $190K | 0.04% |
12,388
+481
| +4% | +$7.38K |
|
|
TVPT
443
DELISTED
Travelport Worldwide Limited
TVPT
| $188K | 0.04% |
11,940
-250
| -2% | -$3.94K |
|
|
BKK
444
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $188K | 0.04% |
+12,500
| New | +$188K |
|
445
Nabors Industries
NBR
$560M
| $187K | 0.04% |
1,088
+78
| +8% | +$13.4K |
|
446
ODP
ODP
$668M
| $186K | 0.04% |
5,114
+861
| +20% | +$31.3K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.04% |
11,086
| – | – |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185K | 0.04% |
+10,866
| New | +$185K |
|
449
Ovintiv
OVV
$10.6B
| $183K | 0.04% |
+5,060
| New | +$183K |
|
450
Coty
COTY
$3.81B
| $175K | 0.04% |
15,233
+1,588
| +12% | +$18.2K |
|