MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $2.39M | 0.49% | 37,089 +2,837 | +8% | +$183K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.39M | 0.49% | 16,749 +1,844 | +12% | +$263K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 0.45% | 20,614 +1,959 | +11% | +$211K |
|
|
29
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.18M | 0.44% | +17,413 | New | +$2.18M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.09M | 0.43% | 81,363 -325 | -0.4% | -$8.36K |
|
31
Chevron
CVX
$324B
| $1.85M | 0.38% | 15,006 +289 | +2% | +$35.6K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.36% | 27,500 +2,670 | +11% | +$173K |
|
33
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.77M | 0.36% | 50,464 -404 | -0.8% | -$14.2K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.36% | 18,002 +1,074 | +6% | +$105K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.34% | 10,082 -518 | -5% | -$86.4K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.33% | 12,653 +1,458 | +13% | +$188K |
|
37
Exxon Mobil
XOM
$487B
| $1.62M | 0.33% | 20,069 +1,674 | +9% | +$135K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.33% | 7,960 +3,634 | +84% | +$729K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.58M | 0.32% | 21,382 +2,969 | +16% | +$220K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.52M | 0.31% | 48,750 -1,020 | -2% | -$31.8K |
|
41
Reaves Utility Income Fund
UTG
$3.39B
| $1.52M | 0.31% | 45,045 +19,662 | +77% | +$662K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.51M | 0.31% | 41,550 -1,038 | -2% | -$37.6K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.31% | 18,837 +2,786 | +17% | +$222K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.3% | 30,272 +5,901 | +24% | +$287K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.29% | 16,157 +1,699 | +12% | +$148K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.28% | 12,319 +85 | +0.7% | +$9.61K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.36M | 0.28% | 7,586 +801 | +12% | +$144K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.27% | 1,130 +7 | +0.6% | +$8.24K |
|
49
Pfizer
PFE
$141B
| $1.27M | 0.26% | 29,953 -262 | -0.9% | -$11.1K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.26% | 21,822 +7,569 | +53% | +$440K |
|