MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$27.7M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
168
Reduced
92
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$510K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$445K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Europe ETF
IEV
$2.32B
| $213K | 0.04% |
4,823
+64
| +1% | +$2.83K |
|
427
Royal Gold
RGLD
$12.2B
| $213K | 0.04% |
+2,083
| New | +$213K |
|
428
Gentex
GNTX
$6.25B
| $212K | 0.04% |
+8,604
| New | +$212K |
|
429
Lithia Motors
LAD
$8.74B
| $212K | 0.04% |
+1,787
| New | +$212K |
|
430
Weyerhaeuser
WY
$18.9B
| $212K | 0.04% |
8,042
-992
| -11% | -$26.2K |
|
431
Coca-Cola Consolidated
COKE
$10.5B
| $211K | 0.04% |
7,060
| – | – |
|
432
Global Payments
GPN
$21.3B
| $211K | 0.04% |
+1,317
| New | +$211K |
|
433
Simon Property Group
SPG
$59.5B
| $211K | 0.04% |
1,320
-18
| -1% | -$2.88K |
|
434
Align Technology
ALGN
$10.1B
| $210K | 0.04% |
769
+65
| +9% | +$17.8K |
|
435
Itron
ITRI
$5.51B
| $210K | 0.04% |
+3,349
| New | +$210K |
|
436
Patterson-UTI
PTEN
$2.18B
| $210K | 0.04% |
18,239
| – | – |
|
437
TJX Companies
TJX
$155B
| $210K | 0.04% |
+3,972
| New | +$210K |
|
|
APC
438
DELISTED
Anadarko Petroleum
APC
| $210K | 0.04% |
+2,977
| New | +$210K |
|
439
Belden
BDC
$5.14B
| $209K | 0.04% |
+3,515
| New | +$209K |
|
440
Timken Company
TKR
$5.42B
| $209K | 0.04% |
+4,065
| New | +$209K |
|
441
UMB Financial
UMBF
$9.45B
| $209K | 0.04% |
3,173
| – | – |
|
442
Arista Networks
ANET
$180B
| $208K | 0.04% |
12,848
-80
| -0.6% | -$1.3K |
|
443
DuPont de Nemours
DD
$32.6B
| $208K | 0.04% |
2,766
-2,171
| -44% | -$163K |
|
444
CareTrust REIT
CTRE
$7.56B
| $207K | 0.04% |
8,698
| – | – |
|
445
Diodes
DIOD
$2.46B
| $207K | 0.04% |
+5,692
| New | +$207K |
|
446
Stifel
SF
$11.5B
| $207K | 0.04% |
+5,246
| New | +$207K |
|
447
Vanguard S&P 500 ETF
VOO
$728B
| $207K | 0.04% |
770
-1,411
| -65% | -$379K |
|
448
Vanguard Total Stock Market ETF
VTI
$528B
| $207K | 0.04% |
+1,377
| New | +$207K |
|
449
Essex Property Trust
ESS
$17.3B
| $206K | 0.04% |
704
| – | – |
|
450
Expedia Group
EXPE
$26.6B
| $206K | 0.04% |
+1,550
| New | +$206K |
|