MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$166M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
196
Reduced
81
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.84B
| $212K | 0.03% |
6,842
| – | – |
|
477
Stifel
SF
$11.5B
| $212K | 0.03% |
5,246
| – | – |
|
478
Boston Scientific
BSX
$159B
| $211K | 0.03% |
+4,658
| New | +$211K |
|
479
KLA
KLAC
$119B
| $211K | 0.03% |
+1,184
| New | +$211K |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $211K | 0.03% |
+2,697
| New | +$211K |
|
481
Bio-Techne
TECH
$8.46B
| $210K | 0.03% |
+3,824
| New | +$210K |
|
482
SPDR S&P Dividend ETF
SDY
$20.5B
| $209K | 0.03% |
+1,945
| New | +$209K |
|
483
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $209K | 0.03% |
+5,376
| New | +$209K |
|
484
Tetra Tech
TTEK
$9.48B
| $209K | 0.03% |
12,110
| – | – |
|
485
Regal Rexnord
RRX
$9.66B
| $208K | 0.03% |
+2,428
| New | +$208K |
|
486
Select Medical
SEM
$1.62B
| $208K | 0.03% |
+16,509
| New | +$208K |
|
|
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $208K | 0.03% |
+4,666
| New | +$208K |
|
488
International Bancshares
IBOC
$4.45B
| $207K | 0.03% |
+4,812
| New | +$207K |
|
489
Koppers
KOP
$569M
| $207K | 0.03% |
+5,421
| New | +$207K |
|
490
Biogen
BIIB
$20.6B
| $206K | 0.03% |
+694
| New | +$206K |
|
|
HES
491
DELISTED
Hess
HES
| $205K | 0.03% |
+3,075
| New | +$205K |
|
|
KAMN
492
DELISTED
Kaman Corp
KAMN
| $205K | 0.03% |
+3,110
| New | +$205K |
|
493
TopBuild
BLD
$12.3B
| $203K | 0.03% |
+1,973
| New | +$203K |
|
494
Evertec
EVTC
$2.21B
| $203K | 0.03% |
+5,957
| New | +$203K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $203K | 0.03% |
83,806
+33,283
| +66% | +$80.6K |
|
496
LivePerson
LPSN
$89.9M
| $202K | 0.03% |
+5,456
| New | +$202K |
|
497
SPX Corp
SPXC
$9.28B
| $202K | 0.03% |
+3,963
| New | +$202K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.03% |
+3,593
| New | +$202K |
|
499
Patrick Industries
PATK
$3.78B
| $201K | 0.03% |
+5,759
| New | +$201K |
|
500
Ziff Davis
ZD
$1.56B
| $201K | 0.03% |
+2,471
| New | +$201K |
|