MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
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
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $3.07M | 0.34% | 11,016 +2,930 | +36% | +$817K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 0.33% | 28,391 +3,399 | +14% | +$355K |
|
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $2.77M | 0.31% | 16,158 -388,860 | -96% | -$66.8M |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.58M | 0.29% | 12,748 -855 | -6% | -$173K |
|
30
Home Depot
HD
$405B
| $2.5M | 0.28% | 9,971 -316 | -3% | -$79.2K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.28% | 30,193 -6,329 | -17% | -$523K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.27% | 43,773 +23,611 | +117% | +$1.33M |
|
33
JPMorgan Chase
JPM
$829B
| $2.42M | 0.27% | 25,755 +1,166 | +5% | +$110K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.21% | 1,357 -150 | -10% | -$213K |
|
|
SCPX
35
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.89M | 0.21% | 2,246,595 +807,595 | +56% | +$680K |
|
36
Intel
INTC
$107B
| $1.81M | 0.2% | 30,282 +369 | +1% | +$22.1K |
|
37
Reaves Utility Income Fund
UTG
$3.39B
| $1.8M | 0.2% | 59,743 -3,096 | -5% | -$93.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.2% | 9,997 -16 | -0.2% | -$2.86K |
|
39
Avantis US Equity ETF
AVUS
$9.46B
| $1.76M | 0.2% | 35,250 -14,933 | -30% | -$746K |
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.71M | 0.19% | 34,509 -385,545 | -92% | -$19.1M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.19% | 43,291 -11,610 | -21% | -$450K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.18% | 40,774 -58,311 | -59% | -$2.33M |
|
43
Tesla
TSLA
$1.08T
| $1.62M | 0.18% | 1,498 +247 | +20% | +$267K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.18% | 13,129 -182 | -1% | -$22.4K |
|
45
UnitedHealth
UNH
$281B
| $1.62M | 0.18% | 5,476 +57 | +1% | +$16.8K |
|
46
Merck
MRK
$210B
| $1.59M | 0.18% | 20,595 -837 | -4% | -$64.7K |
|
47
Cisco
CSCO
$274B
| $1.59M | 0.18% | 33,976 -736 | -2% | -$34.3K |
|
48
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.57M | 0.17% | 13,820 -3,593 | -21% | -$407K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.17% | 9,473 -31,442 | -77% | -$5.19M |
|
50
Chevron
CVX
$324B
| $1.55M | 0.17% | 17,376 -749 | -4% | -$66.8K |
|