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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $207K | 0.03% |
3,763
+197
| +6% | +$10.8K |
|
452
Maximus
MMS
$4.92B
| $207K | 0.03% |
3,553
+115
| +3% | +$6.7K |
|
453
WEX
WEX
$5.94B
| $206K | 0.03% |
1,971
+127
| +7% | +$13.3K |
|
|
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | 0.03% |
+16,414
| New | +$206K |
|
455
Hawaiian Electric Industries
HE
$2.05B
| $205K | 0.03% |
4,761
+73
| +2% | +$3.14K |
|
456
ACI Worldwide
ACIW
$5.27B
| $203K | 0.03% |
8,391
+125
| +2% | +$3.02K |
|
457
Ameren
AEE
$26.9B
| $203K | 0.03% |
2,781
+19
| +0.7% | +$1.39K |
|
458
Brady Corp
BRC
$3.73B
| $202K | 0.03% |
4,470
| – | – |
|
459
Gibraltar Industries
ROCK
$1.74B
| $202K | 0.03% |
+4,715
| New | +$202K |
|
460
Scholastic
SCHL
$661M
| $202K | 0.03% |
+7,943
| New | +$202K |
|
461
AMN Healthcare
AMN
$801M
| $201K | 0.03% |
+3,470
| New | +$201K |
|
462
DXC Technology
DXC
$2.61B
| $200K | 0.03% |
15,306
+4,702
| +44% | +$61.4K |
|
463
S&T Bancorp
STBA
$1.49B
| $200K | 0.03% |
+7,328
| New | +$200K |
|
464
Essential Utilities
WTRG
$10.8B
| $200K | 0.03% |
+4,915
| New | +$200K |
|
465
Viavi Solutions
VIAV
$2.61B
| $195K | 0.03% |
17,400
+419
| +2% | +$4.7K |
|
|
RWT
466
Redwood Trust
RWT
$801M
| $194K | 0.03% |
+38,417
| New | +$194K |
|
467
Select Medical
SEM
$1.62B
| $193K | 0.03% |
23,890
+7,381
| +45% | +$59.6K |
|
468
Amcor
AMCR
$18.9B
| $190K | 0.03% |
23,444
+25
| +0.1% | +$203 |
|
|
CIT
469
DELISTED
CIT Group Inc.
CIT
| $186K | 0.03% |
+10,803
| New | +$186K |
|
470
Knowles
KN
$1.83B
| $185K | 0.03% |
+13,856
| New | +$185K |
|
471
Valley National Bancorp
VLY
$6.04B
| $185K | 0.03% |
25,262
| – | – |
|
472
BlackRock Multi-Sector Income Trust
BIT
$594M
| $184K | 0.03% |
15,207
-17,743
| -54% | -$215K |
|
473
3D Systems Corporation
DDD
$273M
| $182K | 0.02% |
+23,641
| New | +$182K |
|
474
Archrock
AROC
$4.25B
| $181K | 0.02% |
48,135
+36,709
| +321% | +$138K |
|
475
ATI
ATI
$10.4B
| $181K | 0.02% |
+21,292
| New | +$181K |
|