MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.89M | 0.7% | 30,170 +1,961 | +7% | +$188K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 0.7% | 24,704 +488 | +2% | +$57K |
|
28
LifeMD
LFMD
$294M
| $2.52M | 0.61% | 158,983 +111,493 | +235% | +$1.76M |
|
29
Reaves Utility Income Fund
UTG
$3.39B
| $2.42M | 0.58% | 72,081 +7,961 | +12% | +$267K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.55% | 7,196 -480 | -6% | -$153K |
|
31
iShares US Regional Banks ETF
IAT
$652M
| $1.97M | 0.48% | +34,818 | New | +$1.97M |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.94M | 0.47% | 9,052 -647 | -7% | -$139K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.94M | 0.47% | 13,706 +5,613 | +69% | +$793K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.47% | 5 | – | – |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.45% | 5,203 -307 | -6% | -$110K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.78M | 0.43% | 13,391 -6,791 | -34% | -$902K |
|
37
Avantis US Equity ETF
AVUS
$9.46B
| $1.76M | 0.43% | 25,425 -10,886 | -30% | -$755K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 0.41% | 3,462 -360 | -9% | -$176K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.4% | 16,893 -7,033 | -29% | -$692K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.39% | 5,514 -7,892 | -59% | -$2.32M |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.38% | 4,005 -290,074 | -99% | -$115M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.38% | 29,255 -23,656 | -45% | -$1.26M |
|
43
Exxon Mobil
XOM
$487B
| $1.53M | 0.37% | 27,319 +1,457 | +6% | +$81.3K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.35% | 10,977 -353 | -3% | -$46.4K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.34% | 11,053 -3,206 | -22% | -$402K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.33% | 11,915 -2,189 | -16% | -$250K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.33% | 39,929 +18,597 | +87% | +$633K |
|
48
UnitedHealth
UNH
$281B
| $1.34M | 0.32% | 3,602 -2,111 | -37% | -$785K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.31% | 5,102 -5,882 | -54% | -$1.5M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.31% | 3,284 -576,681 | -99% | -$229M |
|