MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.46B
| – | – |
-3,658
| Closed | -$240K |
|
452
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,260
| Closed | -$275K |
|
453
Gentex
GNTX
$6.25B
| – | – |
-9,737
| Closed | -$251K |
|
|
GTY
454
Getty Realty Corp
GTY
$1.63B
| – | – |
-11,584
| Closed | -$344K |
|
455
Halliburton
HAL
$18.8B
| – | – |
-11,904
| Closed | -$155K |
|
456
Helen of Troy
HELE
$587M
| – | – |
-1,268
| Closed | -$239K |
|
457
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,619
| Closed | -$206K |
|
458
Hoth Therapeutics
HOTH
$17.6M
| – | – |
-520
| Closed | -$34K |
|
459
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,782
| Closed | -$117K |
|
460
Helmerich & Payne
HP
$2.01B
| – | – |
-14,989
| Closed | -$292K |
|
461
Medpace
MEDP
$13.7B
| – | – |
-2,289
| Closed | -$213K |
|
462
HealthEquity
HQY
$7.88B
| – | – |
-3,751
| Closed | -$220K |
|
463
Hubbell
HUBB
$23.2B
| – | – |
-2,194
| Closed | -$275K |
|
464
Hancock Whitney
HWC
$5.32B
| – | – |
-20,734
| Closed | -$440K |
|
465
International Bancshares
IBOC
$4.45B
| – | – |
-12,257
| Closed | -$392K |
|
466
Idacorp
IDA
$6.77B
| – | – |
-3,605
| Closed | -$315K |
|
467
InterDigital
IDCC
$7.43B
| – | – |
-5,287
| Closed | -$299K |
|
468
IDEX
IEX
$12.4B
| – | – |
-1,511
| Closed | -$239K |
|
469
Incyte
INCY
$16.9B
| – | – |
-2,421
| Closed | -$252K |
|
470
Innospec
IOSP
$2.13B
| – | – |
-2,654
| Closed | -$205K |
|
471
Iridium Communications
IRDM
$2.67B
| – | – |
-13,828
| Closed | -$352K |
|
472
Independence Realty Trust
IRT
$4.22B
| – | – |
-38,548
| Closed | -$443K |
|
473
ITT
ITT
$13.3B
| – | – |
-3,672
| Closed | -$216K |
|
474
Itron
ITRI
$5.51B
| – | – |
-5,349
| Closed | -$354K |
|
475
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,514
| Closed | -$94K |
|