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 | |
|---|---|---|---|---|---|---|
501
Energy Select Sector SPDR Fund
XLE
$26.7B
| $232K | 0.03% |
6,138
-1,087
| -15% | -$41.1K |
|
|
CHCT
502
Community Healthcare Trust
CHCT
$444M
| $231K | 0.03% |
+5,660
| New | +$231K |
|
503
NVR
NVR
$23.5B
| $231K | 0.03% |
71
-29
| -29% | -$94.4K |
|
504
Patrick Industries
PATK
$3.78B
| $231K | 0.03% |
+5,652
| New | +$231K |
|
505
Scholastic
SCHL
$654M
| $231K | 0.03% |
7,723
-220
| -3% | -$6.58K |
|
506
Encore Capital Group
ECPG
$1.02B
| $230K | 0.03% |
+6,729
| New | +$230K |
|
507
Fox Factory Holding Corp
FOXF
$1.22B
| $230K | 0.03% |
+2,782
| New | +$230K |
|
508
Insperity
NSP
$2.03B
| $230K | 0.03% |
+3,554
| New | +$230K |
|
509
Mueller Industries
MLI
$10.8B
| $229K | 0.03% |
+17,244
| New | +$229K |
|
510
Badger Meter
BMI
$5.39B
| $228K | 0.03% |
+3,620
| New | +$228K |
|
511
Churchill Downs
CHDN
$7.18B
| $228K | 0.03% |
+3,428
| New | +$228K |
|
512
Unum
UNM
$12.6B
| $228K | 0.03% |
+13,726
| New | +$228K |
|
513
iShares MSCI Canada ETF
EWC
$3.24B
| $227K | 0.03% |
+8,770
| New | +$227K |
|
514
Kennametal
KMT
$1.67B
| $227K | 0.03% |
+7,912
| New | +$227K |
|
515
Nektar Therapeutics
NKTR
$764M
| $227K | 0.03% |
+654
| New | +$227K |
|
516
Gibraltar Industries
ROCK
$1.82B
| $227K | 0.03% |
4,721
+6
| +0.1% | +$288 |
|
517
Synopsys
SNPS
$111B
| $227K | 0.03% |
+1,163
| New | +$227K |
|
518
iShares MSCI EAFE ETF
EFA
$66.2B
| $226K | 0.03% |
3,710
-10,587
| -74% | -$645K |
|
|
TXNM
519
TXNM Energy, Inc.
TXNM
$5.99B
| $226K | 0.03% |
+5,868
| New | +$226K |
|
520
CareTrust REIT
CTRE
$7.56B
| $225K | 0.03% |
13,087
-4,145
| -24% | -$71.3K |
|
521
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $225K | 0.03% |
5,991
-6,114
| -51% | -$230K |
|
522
iRobot
IRBT
$102M
| $225K | 0.03% |
2,676
-3,231
| -55% | -$272K |
|
523
RTX Corp
RTX
$211B
| $225K | 0.03% |
3,655
-1,686
| -32% | -$104K |
|
524
Boston Beer
SAM
$2.47B
| $225K | 0.03% |
+420
| New | +$225K |
|
525
Wolverine World Wide
WWW
$2.59B
| $225K | 0.03% |
+9,447
| New | +$225K |
|