MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $263K | 0.03% |
4,131
-128
| -3% | -$8.15K |
|
427
TJX Companies
TJX
$155B
| $263K | 0.03% |
5,197
+399
| +8% | +$20.2K |
|
|
VRTU
428
DELISTED
Virtusa Corporation
VRTU
| $262K | 0.03% |
+8,055
| New | +$262K |
|
429
COPT Defense Properties
CDP
$3.46B
| $261K | 0.03% |
+10,306
| New | +$261K |
|
430
RLI Corp
RLI
$6.16B
| $261K | 0.03% |
6,368
+358
| +6% | +$14.7K |
|
431
Range Resources
RRC
$8.27B
| $261K | 0.03% |
46,406
| – | – |
|
|
UHT
432
Universal Health Realty Income Trust
UHT
$574M
| $261K | 0.03% |
3,280
-319
| -9% | -$25.4K |
|
433
Progress Software
PRGS
$1.88B
| $259K | 0.03% |
6,680
| – | – |
|
434
eHealth
EHTH
$125M
| $258K | 0.03% |
2,622
-837
| -24% | -$82.4K |
|
|
SAFE
435
Safehold
SAFE
$1.17B
| $258K | 0.03% |
4,302
+1,317
| +44% | +$79K |
|
436
Tootsie Roll Industries
TR
$2.97B
| $258K | 0.03% |
8,713
-2
| -0% | -$59 |
|
|
EE
437
DELISTED
El Paso Electric Company
EE
| $258K | 0.03% |
+3,857
| New | +$258K |
|
438
Marsh & McLennan
MMC
$100B
| $257K | 0.03% |
+2,393
| New | +$257K |
|
439
Elevance Health
ELV
$70.6B
| $257K | 0.03% |
979
-39
| -4% | -$10.2K |
|
440
Littelfuse
LFUS
$6.51B
| $257K | 0.03% |
+1,505
| New | +$257K |
|
|
KRA
441
DELISTED
Kraton Corporation
KRA
| $257K | 0.03% |
+14,869
| New | +$257K |
|
442
Owens Corning
OC
$13B
| $255K | 0.03% |
+4,579
| New | +$255K |
|
443
Dycom Industries
DY
$7.19B
| $254K | 0.03% |
+6,200
| New | +$254K |
|
444
Fortune Brands Innovations
FBIN
$7.3B
| $254K | 0.03% |
+4,652
| New | +$254K |
|
445
Royal Caribbean
RCL
$95.7B
| $254K | 0.03% |
+5,040
| New | +$254K |
|
446
The Ensign Group
ENSG
$10B
| $253K | 0.03% |
+6,037
| New | +$253K |
|
|
NXRT
447
NexPoint Residential Trust
NXRT
$879M
| $253K | 0.03% |
+7,144
| New | +$253K |
|
448
Incyte
INCY
$16.9B
| $252K | 0.03% |
+2,421
| New | +$252K |
|
449
ServiceNow
NOW
$190B
| $252K | 0.03% |
+622
| New | +$252K |
|
450
Bio-Techne
TECH
$8.46B
| $252K | 0.03% |
+3,824
| New | +$252K |
|