MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
195
Reduced
198
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CONMED
CNMD
$1.7B
| $240K | 0.03% |
+3,333
| New | +$240K |
|
477
PNC Financial Services
PNC
$80.5B
| $240K | 0.03% |
2,284
-930
| -29% | -$97.7K |
|
478
Spire
SR
$4.46B
| $240K | 0.03% |
3,658
-1,003
| -22% | -$65.8K |
|
479
Yeti Holdings
YETI
$2.95B
| $240K | 0.03% |
+5,605
| New | +$240K |
|
480
Helen of Troy
HELE
$587M
| $239K | 0.03% |
+1,268
| New | +$239K |
|
481
IDEX
IEX
$12.4B
| $239K | 0.03% |
1,511
-48
| -3% | -$7.59K |
|
482
Casey's General Stores
CASY
$18.8B
| $238K | 0.03% |
1,589
+18
| +1% | +$2.7K |
|
|
OPI
483
Office Properties Income Trust
OPI
$16.7M
| $238K | 0.03% |
9,174
-600
| -6% | -$15.6K |
|
484
Terex
TEX
$3.47B
| $238K | 0.03% |
+12,669
| New | +$238K |
|
485
Aaon
AAON
$6.62B
| $237K | 0.03% |
+6,537
| New | +$237K |
|
486
Aecom
ACM
$16.8B
| $237K | 0.03% |
+6,303
| New | +$237K |
|
487
Ecolab
ECL
$77.6B
| $237K | 0.03% |
+1,190
| New | +$237K |
|
488
Macy's
M
$4.64B
| $237K | 0.03% |
+34,380
| New | +$237K |
|
|
SGI
489
Somnigroup International Inc.
SGI
$18.3B
| $237K | 0.03% |
+13,200
| New | +$237K |
|
490
Eagle Bancorp
EGBN
$602M
| $235K | 0.03% |
7,189
-2,055
| -22% | -$67.2K |
|
491
Bank OZK
OZK
$5.9B
| $234K | 0.03% |
+9,987
| New | +$234K |
|
492
Sturm, Ruger & Co
RGR
$572M
| $234K | 0.03% |
+3,085
| New | +$234K |
|
493
Diamondback Energy
FANG
$40.2B
| $233K | 0.03% |
+5,573
| New | +$233K |
|
494
Universal Insurance Holdings
UVE
$697M
| $233K | 0.03% |
+13,141
| New | +$233K |
|
495
Arcosa
ACA
$4.79B
| $232K | 0.03% |
5,505
-403
| -7% | -$17K |
|
496
AMERISAFE
AMSF
$871M
| $232K | 0.03% |
3,788
+422
| +13% | +$25.8K |
|
497
Broadridge
BR
$29.4B
| $232K | 0.03% |
+1,840
| New | +$232K |
|
498
Crane NXT
CXT
$3.51B
| $232K | 0.03% |
+11,231
| New | +$232K |
|
499
First Financial Bankshares
FFIN
$5.22B
| $232K | 0.03% |
8,044
-7,306
| -48% | -$211K |
|
500
Illumina
ILMN
$15.7B
| $232K | 0.03% |
+645
| New | +$232K |
|