MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$2.93B
| $215K | 0.03% |
+5,050
| New | +$215K |
|
427
IDEX
IEX
$12.2B
| $215K | 0.03% |
1,559
-31
| -2% | -$4.28K |
|
428
Piper Sandler
PIPR
$5.91B
| $215K | 0.03% |
+4,261
| New | +$215K |
|
429
Old Republic International
ORI
$9.97B
| $214K | 0.03% |
14,048
+3,729
| +36% | +$56.8K |
|
430
Progress Software
PRGS
$1.85B
| $214K | 0.03% |
+6,680
| New | +$214K |
|
431
Charles River Laboratories
CRL
$7.97B
| $213K | 0.03% |
1,690
| – | – |
|
432
Kinder Morgan
KMI
$59.2B
| $213K | 0.03% |
15,327
+2,555
| +20% | +$35.5K |
|
433
Northfield Bancorp
NFBK
$487M
| $213K | 0.03% |
19,076
-436
| -2% | -$4.87K |
|
434
Omega Healthcare
OHI
$12.6B
| $213K | 0.03% |
8,038
+113
| +1% | +$2.99K |
|
|
CORE
435
DELISTED
Core Mark Holding Co., Inc.
CORE
| $213K | 0.03% |
+7,468
| New | +$213K |
|
436
Merit Medical Systems
MMSI
$5.43B
| $212K | 0.03% |
+6,773
| New | +$212K |
|
437
Post Holdings
POST
$5.75B
| $212K | 0.03% |
3,912
-73
| -2% | -$3.96K |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $212K | 0.03% |
9,873
+1,458
| +17% | +$31.3K |
|
439
Itron
ITRI
$5.43B
| $212K | 0.03% |
3,806
+457
| +14% | +$25.5K |
|
440
Cadence Bank
CADE
$7.04B
| $211K | 0.03% |
11,176
+52
| +0.5% | +$982 |
|
|
CSII
441
DELISTED
Cardiovascular Systems, Inc.
CSII
| $211K | 0.03% |
+5,994
| New | +$211K |
|
442
H.B. Fuller
FUL
$3.3B
| $210K | 0.03% |
+7,531
| New | +$210K |
|
443
Energy Select Sector SPDR Fund
XLE
$26.6B
| $210K | 0.03% |
7,225
+3,616
| +100% | +$105K |
|
444
XPO
XPO
$15.4B
| $209K | 0.03% |
12,404
| – | – |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | 0.03% |
+8,378
| New | +$209K |
|
446
Casey's General Stores
CASY
$19.4B
| $208K | 0.03% |
1,571
| – | – |
|
447
First American
FAF
$6.8B
| $208K | 0.03% |
4,902
| – | – |
|
448
LGI Homes
LGIH
$1.45B
| $208K | 0.03% |
4,605
+231
| +5% | +$10.4K |
|
449
Stifel
SF
$11.5B
| $208K | 0.03% |
7,566
+2,320
| +44% | +$63.8K |
|
|
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | 0.03% |
4,316
+1,619
| +60% | +$78K |
|