MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$166M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
196
Reduced
81
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Factory Holding Corp
FOXF
$1.22B
| $228K | 0.03% |
3,272
| – | – |
|
427
Helen of Troy
HELE
$587M
| $228K | 0.03% |
+1,268
| New | +$228K |
|
428
NewMarket
NEU
$7.64B
| $228K | 0.03% |
469
| – | – |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $228K | 0.03% |
2,329
-96
| -4% | -$9.4K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $228K | 0.03% |
+910
| New | +$228K |
|
431
Duke Energy
DUK
$93.8B
| $227K | 0.03% |
2,494
+33
| +1% | +$3K |
|
432
iShares Europe ETF
IEV
$2.32B
| $227K | 0.03% |
4,839
+16
| +0.3% | +$751 |
|
433
Methode Electronics
MEI
$250M
| $227K | 0.03% |
+5,779
| New | +$227K |
|
434
O'Reilly Automotive
ORLY
$89B
| $226K | 0.03% |
+7,725
| New | +$226K |
|
435
US Bancorp
USB
$75.9B
| $226K | 0.03% |
+3,812
| New | +$226K |
|
|
AXE
436
DELISTED
Anixter International Inc
AXE
| $226K | 0.03% |
+2,459
| New | +$226K |
|
437
Ecolab
ECL
$77.6B
| $225K | 0.03% |
1,166
+13
| +1% | +$2.51K |
|
438
NorthWestern Energy
NWE
$3.56B
| $225K | 0.03% |
3,135
| – | – |
|
439
PPG Industries
PPG
$24.8B
| $225K | 0.03% |
+1,685
| New | +$225K |
|
440
Matsons
MATX
$3.36B
| $224K | 0.03% |
5,489
| – | – |
|
441
MGP Ingredients
MGPI
$622M
| $224K | 0.03% |
+4,628
| New | +$224K |
|
442
Vanguard S&P 500 ETF
VOO
$728B
| $224K | 0.03% |
756
+7
| +0.9% | +$2.07K |
|
443
ONE Gas
OGS
$4.56B
| $223K | 0.03% |
2,383
-7
| -0.3% | -$655 |
|
444
Ultra Clean Holdings
UCTT
$1.11B
| $223K | 0.03% |
+9,488
| New | +$223K |
|
445
Broadridge
BR
$29.4B
| $222K | 0.03% |
1,798
+70
| +4% | +$8.64K |
|
446
Analog Devices
ADI
$122B
| $221K | 0.03% |
+1,862
| New | +$221K |
|
447
Integer Holdings
ITGR
$3.75B
| $221K | 0.03% |
2,742
| – | – |
|
448
Hawaiian Electric Industries
HE
$2.12B
| $220K | 0.03% |
4,688
| – | – |
|
449
HealthEquity
HQY
$7.88B
| $220K | 0.03% |
+2,971
| New | +$220K |
|
450
iRobot
IRBT
$102M
| $220K | 0.03% |
+4,347
| New | +$220K |
|