MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-9.1%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
176
Reduced
64
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.32M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.33M |
| 4 |
American Tower
AMT
|
$756K |
| 5 |
iShares US Financials ETF
IYF
|
$584K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.28M | 0.79% |
33,348
+1,571
| +5% | +$201K |
|
27
JPMorgan Chase
JPM
$824B
| $4.15M | 0.76% |
36,840
+2,965
| +9% | +$334K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.85M | 0.71% |
75,854
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.68M | 0.68% |
88,255
+7,669
| +10% | +$319K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.45M | 0.63% |
102,946
-560
| -0.5% | -$18.8K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.6% |
45,685
+4,405
| +11% | +$315K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.58% |
11,191
+1,076
| +11% | +$302K |
|
33
Exxon Mobil
XOM
$477B
| $3.1M | 0.57% |
36,185
+1,149
| +3% | +$98.4K |
|
34
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.04M | 0.56% |
30,325
+9,175
| +43% | +$919K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.55% |
10,869
+600
| +6% | +$164K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.95M | 0.54% |
21,426
+1,652
| +8% | +$227K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.91M | 0.53% |
1,334
+144
| +12% | +$314K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.48% |
19,724
+1,103
| +6% | +$145K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.58M | 0.47% |
63,176
+8,653
| +16% | +$353K |
|
40
UnitedHealth
UNH
$279B
| $2.55M | 0.47% |
4,963
+400
| +9% | +$205K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.49M | 0.46% |
79,020
-18,408
| -19% | -$579K |
|
42
Reaves Utility Income Fund
UTG
$3.33B
| $2.48M | 0.46% |
79,933
+3,238
| +4% | +$100K |
|
43
Visa
V
$681B
| $2.32M | 0.43% |
11,788
+1,452
| +14% | +$286K |
|
44
Globalstar
GSAT
$3.83B
| $2.26M | 0.42% |
1,836,338
+439,806
| +31% | +$541K |
|
45
Avantis US Equity ETF
AVUS
$9.43B
| $2.25M | 0.41% |
34,625
+1,383
| +4% | +$90K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.12M | 0.39% |
18,049
+565
| +3% | +$66.5K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $2.1M | 0.39% |
11,913
+1,056
| +10% | +$186K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $2.05M | 0.38% |
5,906
+237
| +4% | +$82.2K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.38% |
5
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.35% |
16,652
-1,630
| -9% | -$186K |
|