MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
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
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.36% | 11,151 -3,336 | -23% | -$927K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 0.35% | 25,972 -2,419 | -9% | -$282K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $3.02M | 0.35% | 16,158 | – | – |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.32% | 12,247 -501 | -4% | -$114K |
|
|
30
Tesla
TSLA
$1.08T
| $2.79M | 0.32% | 6,493 +4,995 | +333% | +$2.14M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.57M | 0.3% | 43,347 -426 | -1% | -$25.3K |
|
32
JPMorgan Chase
JPM
$829B
| $2.44M | 0.28% | 25,354 -401 | -2% | -$38.6K |
|
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.26% | 7,124 -3,892 | -35% | -$1.21M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.25% | 20,607 +12,998 | +171% | +$1.37M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $2.11M | 0.25% | 5,362 +891 | +20% | +$350K |
|
36
Home Depot
HD
$405B
| $2.1M | 0.24% | 7,552 -2,419 | -24% | -$672K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.24% | 9,489 -508 | -5% | -$108K |
|
38
Reaves Utility Income Fund
UTG
$3.39B
| $2M | 0.23% | 63,857 +4,114 | +7% | +$129K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.22% | 6 +1 | +20% | +$320K |
|
40
Avantis US Equity ETF
AVUS
$9.46B
| $1.88M | 0.22% | 34,740 -510 | -1% | -$27.6K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.84M | 0.21% | 34,298 -211 | -0.6% | -$11.3K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.21% | 43,706 +415 | +1% | +$17K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.2% | 13,617 +488 | +4% | +$61.7K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.66M | 0.19% | 9,216 -257 | -3% | -$46.3K |
|
45
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.64M | 0.19% | 13,820 | – | – |
|
46
UnitedHealth
UNH
$281B
| $1.63M | 0.19% | 5,217 -259 | -5% | -$80.8K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.18% | 10,419 +1 | +0% | +$150 |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.18% | 1,056 +9 | +0.9% | +$13.2K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.46M | 0.17% | 18,559 +6,076 | +49% | +$477K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.17% | 984 -373 | -27% | -$547K |
|