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 | |
|---|---|---|---|---|---|---|
|
FRTX
501
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $125K | 0.02% |
2,334
| – | – |
|
502
Corcept Therapeutics
CORT
$7.51B
| $124K | 0.02% |
+10,453
| New | +$124K |
|
|
MDP
503
DELISTED
Meredith Corporation
MDP
| $123K | 0.02% |
+10,087
| New | +$123K |
|
504
CNX Resources
CNX
$4.1B
| $122K | 0.02% |
23,003
+9,447
| +70% | +$50.1K |
|
505
EQT Corp
EQT
$31.7B
| $122K | 0.02% |
17,272
+7,030
| +69% | +$49.7K |
|
506
Hope Bancorp
HOPE
$1.43B
| $122K | 0.02% |
14,829
+1,801
| +14% | +$14.8K |
|
507
Owens & Minor
OMI
$416M
| $121K | 0.02% |
13,178
| – | – |
|
508
Trustco Bank Corp NY
TRST
$745M
| $120K | 0.02% |
4,448
+602
| +16% | +$16.2K |
|
|
LTHM
509
DELISTED
Livent Corporation
LTHM
| $119K | 0.02% |
22,648
+6,709
| +42% | +$35.3K |
|
510
TEGNA Inc
TGNA
$3.38B
| $117K | 0.02% |
10,788
-593
| -5% | -$6.43K |
|
|
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
| $116K | 0.02% |
13,215
+1,545
| +13% | +$13.6K |
|
|
AHH
512
Armada Hoffler Properties
AHH
$587M
| $115K | 0.02% |
+10,775
| New | +$115K |
|
513
Sunrun
RUN
$3.9B
| $113K | 0.02% |
+11,147
| New | +$113K |
|
514
Chemours
CC
$2.43B
| $111K | 0.02% |
12,548
-6,256
| -33% | -$55.3K |
|
515
SiriusPoint
SPNT
$2.21B
| $109K | 0.01% |
+14,684
| New | +$109K |
|
516
Ares Capital
ARCC
$15.9B
| $108K | 0.01% |
10,000
-5,838
| -37% | -$63.1K |
|
517
Range Resources
RRC
$8.11B
| $106K | 0.01% |
+46,406
| New | +$106K |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | 0.01% |
15,000
-20,000
| -57% | -$137K |
|
|
LCI
519
DELISTED
Lannett Company, Inc.
LCI
| $101K | 0.01% |
3,642
| – | – |
|
520
Macerich
MAC
$4.68B
| $100K | 0.01% |
17,711
-2,017
| -10% | -$11.4K |
|
521
Sally Beauty Holdings
SBH
$1.45B
| $100K | 0.01% |
+12,327
| New | +$100K |
|
|
VGR
522
DELISTED
Vector Group Ltd.
VGR
| $97K | 0.01% |
+14,467
| New | +$97K |
|
523
Tri Pointe Homes
TPH
$3.23B
| $95K | 0.01% |
+10,833
| New | +$95K |
|
524
Cross Country Healthcare
CCRN
$460M
| $92K | 0.01% |
13,580
| – | – |
|
525
Genworth Financial
GNW
$3.53B
| $92K | 0.01% |
27,607
+3,197
| +13% | +$10.7K |
|