MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
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
+$733M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
250
Reduced
100
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 | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.54M | 0.48% |
199,218
+12,530
| +7% | +$223K |
|
27
Vanguard Small-Cap ETF
VB
$65.7B
| $3.43M | 0.47% |
29,703
-1,217
| -4% | -$140K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.46% |
99,085
-2,828
| -3% | -$96.5K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.18M | 0.43% |
65,363
+20,909
| +47% | +$1.02M |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $3.14M | 0.43% |
87,259
-596
| -0.7% | -$21.4K |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $3.09M | 0.42% |
58,330
-7,540
| -11% | -$399K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.89M | 0.39% |
36,522
-3,113
| -8% | -$246K |
|
33
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $2.69M | 0.37% |
94,736
+2,822
| +3% | +$80.2K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.33% |
14,339
+2,894
| +25% | +$483K |
|
35
JPMorgan Chase
JPM
$818B
| $2.21M | 0.3% |
24,589
-2,639
| -10% | -$238K |
|
36
Vanguard Growth ETF
VUG
$184B
| $2.13M | 0.29% |
13,603
-3,915
| -22% | -$613K |
|
37
Avantis US Equity ETF
AVUS
$9.39B
| $2.05M | 0.28% |
50,183
+4,907
| +11% | +$201K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.01M | 0.27% |
24,992
+1,465
| +6% | +$118K |
|
39
Home Depot
HD
$405B
| $1.92M | 0.26% |
10,287
+6,179
| +150% | +$1.15M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.88M | 0.26% |
21,117
+2,239
| +12% | +$199K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.25% |
10,013
-3,513
| -26% | -$642K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.25% |
54,901
-21,738
| -28% | -$725K |
|
43
Reaves Utility Income Fund
UTG
$3.32B
| $1.81M | 0.25% |
62,839
+6,211
| +11% | +$179K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.78M | 0.24% |
11,833
+1,149
| +11% | +$173K |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.75M | 0.24% |
1,507
+367
| +32% | +$426K |
|
46
Vanguard Information Technology ETF
VGT
$98.5B
| $1.71M | 0.23% |
8,086
-2,171
| -21% | -$460K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.7M | 0.23% |
81,513
-1,603
| -2% | -$33.4K |
|
48
Merck
MRK
$211B
| $1.65M | 0.22% |
21,432
+8,007
| +60% | +$616K |
|
49
Pfizer
PFE
$141B
| $1.62M | 0.22% |
49,649
+19,633
| +65% | +$641K |
|
50
Intel
INTC
$104B
| $1.62M | 0.22% |
29,913
+12,853
| +75% | +$696K |
|