MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
iShares US Financials ETF
IYF
|
$5.09M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.86M | 0.38% | 78,159 -9,100 | -10% | -$450K |
|
27
JPMorgan Chase
JPM
$829B
| $3.75M | 0.37% | 29,491 +4,137 | +16% | +$526K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.36% | 13,406 +114 | +0.9% | +$31.1K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 0.36% | 18,297 +7,878 | +76% | +$1.54M |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.31% | 12,282 +35 | +0.3% | +$8.87K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.29% | 62,277 +18,571 | +42% | +$877K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.79M | 0.28% | 44,513 +1,166 | +3% | +$73.1K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 0.27% | 24,216 +3,609 | +18% | +$409K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.27% | 52,911 +22,223 | +72% | +$1.15M |
|
35
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.68M | 0.27% | 28,209 +9,650 | +52% | +$917K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 0.26% | 20,182 -5,790 | -22% | -$753K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.25% | 10,984 +1,495 | +16% | +$347K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.24% | 7,676 -3,475 | -31% | -$1.09M |
|
39
Avantis US Equity ETF
AVUS
$9.46B
| $2.29M | 0.23% | 36,311 +1,571 | +5% | +$99K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 0.21% | +16,940 | New | +$2.16M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.12M | 0.21% | 23,926 +8,407 | +54% | +$745K |
|
42
Reaves Utility Income Fund
UTG
$3.39B
| $2.1M | 0.21% | 64,120 +263 | +0.4% | +$8.63K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.06M | 0.2% | 9,699 +483 | +5% | +$102K |
|
44
Home Depot
HD
$405B
| $2M | 0.2% | 7,543 -9 | -0.1% | -$2.39K |
|
45
UnitedHealth
UNH
$281B
| $2M | 0.2% | 5,713 +496 | +10% | +$174K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.19% | 5,510 -1,614 | -23% | -$571K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.19% | 3,822 -1,540 | -29% | -$770K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.19% | 1,072 +16 | +2% | +$28K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.18% | 14,259 +642 | +5% | +$81.9K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.18% | 1,019 +35 | +4% | +$61.3K |
|