MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.85B
| $178K | 0.02% |
+14,374
| New | +$178K |
|
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $177K | 0.02% |
48,834
+5,528
| +13% | +$20K |
|
478
8x8 Inc
EGHT
$285M
| $172K | 0.02% |
+12,428
| New | +$172K |
|
479
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $172K | 0.02% |
+10,700
| New | +$172K |
|
480
Taylor Morrison
TMHC
$6.92B
| $172K | 0.02% |
+15,603
| New | +$172K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $171K | 0.02% |
101,439
+17,633
| +21% | +$29.7K |
|
|
MTOR
482
DELISTED
MERITOR, Inc.
MTOR
| $167K | 0.02% |
+12,580
| New | +$167K |
|
483
Cleveland-Cliffs
CLF
$5.45B
| $162K | 0.02% |
41,070
+29,559
| +257% | +$117K |
|
484
NMI Holdings
NMIH
$3.06B
| $160K | 0.02% |
+13,745
| New | +$160K |
|
485
The Mosaic Company
MOS
$10.2B
| $157K | 0.02% |
+14,539
| New | +$157K |
|
|
UNIT
486
Uniti Group
UNIT
$1.76B
| $157K | 0.02% |
25,989
+11,333
| +77% | +$68.5K |
|
487
Cinemark Holdings
CNK
$3.16B
| $156K | 0.02% |
+15,321
| New | +$156K |
|
488
PENN Entertainment
PENN
$2.93B
| $156K | 0.02% |
+12,323
| New | +$156K |
|
|
FOE
489
DELISTED
Ferro Corporation
FOE
| $156K | 0.02% |
16,641
+6,055
| +57% | +$56.8K |
|
|
SAFE
490
Safehold
SAFE
$1.17B
| $154K | 0.02% |
+2,985
| New | +$154K |
|
|
MDRX
491
DELISTED
Veradigm Inc. Common Stock
MDRX
| $153K | 0.02% |
+21,724
| New | +$153K |
|
492
TTM Technologies
TTMI
$4.92B
| $152K | 0.02% |
+14,690
| New | +$152K |
|
493
LSB Industries
LXU
$562M
| $148K | 0.02% |
91,524
+72,765
| +388% | +$118K |
|
|
TIVO
494
DELISTED
Tivo Inc
TIVO
| $146K | 0.02% |
20,652
+5,156
| +33% | +$36.5K |
|
495
Cytokinetics
CYTK
$6.23B
| $142K | 0.02% |
12,067
+247
| +2% | +$2.91K |
|
|
VIVO
496
DELISTED
Meridian Bioscience Inc
VIVO
| $136K | 0.02% |
16,247
-4,183
| -20% | -$35K |
|
|
EOI
497
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $133K | 0.02% |
10,975
+75
| +0.7% | +$909 |
|
|
IVC
498
DELISTED
Invacare Corporation
IVC
| $132K | 0.02% |
17,748
| – | – |
|
499
E.W. Scripps
SSP
$260M
| $128K | 0.02% |
+16,936
| New | +$128K |
|
|
GLUU
500
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.02% |
+20,348
| New | +$128K |
|