MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
176
Reduced
48
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.18M | 0.7% |
26,477
-501
| -2% | -$79K |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.88M | 0.65% |
103,506
+24,758
| +31% | +$927K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.73M | 0.62% |
97,428
+59,184
| +155% | +$2.27M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.72M | 0.62% |
80,586
-8,593
| -10% | -$396K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.61% |
10,115
+2,570
| +34% | +$932K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.61% |
10,269
+5,612
| +121% | +$1.98M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.31M | 0.55% |
1,190
+672
| +130% | +$1.87M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | 0.53% |
41,280
-1,619
| -4% | -$124K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.08M | 0.51% |
19,774
+5,513
| +39% | +$858K |
|
35
Exxon Mobil
XOM
$477B
| $2.89M | 0.48% |
35,036
+3,123
| +10% | +$258K |
|
36
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.46% |
18,621
+460
| +3% | +$68K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $2.74M | 0.46% |
5,011
+1,549
| +45% | +$847K |
|
38
Reaves Utility Income Fund
UTG
$3.33B
| $2.65M | 0.44% |
76,695
+2,247
| +3% | +$77.7K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.44% |
5
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.44% |
54,523
+1,786
| +3% | +$85.8K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.6M | 0.43% |
16,331
-8,949
| -35% | -$1.42M |
|
42
Avantis US Equity ETF
AVUS
$9.43B
| $2.56M | 0.43% |
33,242
+5,066
| +18% | +$391K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.35M | 0.39% |
5,669
+1,510
| +36% | +$627K |
|
44
UnitedHealth
UNH
$279B
| $2.33M | 0.39% |
4,563
+930
| +26% | +$474K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $2.31M | 0.39% |
10,857
+5,825
| +116% | +$1.24M |
|
46
Visa
V
$681B
| $2.29M | 0.38% |
10,336
+7,637
| +283% | +$1.69M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $2.28M | 0.38% |
18,282
-440
| -2% | -$54.8K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.37% |
17,484
+1,125
| +7% | +$144K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.2M | 0.37% |
42,166
+791
| +2% | +$41.2K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.36% |
21,131
+9,099
| +76% | +$937K |
|