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 | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$93.8B
| $224K | 0.02% |
2,799
+49
| +2% | +$3.92K |
|
527
Manhattan Associates
MANH
$13B
| $224K | 0.02% |
+2,383
| New | +$224K |
|
528
Post Holdings
POST
$5.88B
| $224K | 0.02% |
3,912
| – | – |
|
529
Stepan Co
SCL
$1.13B
| $224K | 0.02% |
+2,312
| New | +$224K |
|
530
Evergy
EVRG
$16.5B
| $222K | 0.02% |
3,750
-13
| -0.3% | -$770 |
|
531
Simmons First National
SFNC
$3.02B
| $221K | 0.02% |
+12,904
| New | +$221K |
|
|
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
| $221K | 0.02% |
+9,521
| New | +$221K |
|
533
HealthEquity
HQY
$7.88B
| $220K | 0.02% |
+3,751
| New | +$220K |
|
534
ScottsMiracle-Gro
SMG
$3.64B
| $220K | 0.02% |
+1,639
| New | +$220K |
|
535
Stewart Information Services
STC
$2.06B
| $219K | 0.02% |
+6,735
| New | +$219K |
|
536
First American
FAF
$6.83B
| $218K | 0.02% |
4,541
-361
| -7% | -$17.3K |
|
537
General Motors
GM
$55.5B
| $217K | 0.02% |
+8,584
| New | +$217K |
|
538
Knowles
KN
$1.85B
| $217K | 0.02% |
14,247
+391
| +3% | +$5.96K |
|
539
iShares US Medical Devices ETF
IHI
$4.35B
| $216K | 0.02% |
+4,890
| New | +$216K |
|
540
ITT
ITT
$13.3B
| $216K | 0.02% |
+3,672
| New | +$216K |
|
541
Analog Devices
ADI
$122B
| $215K | 0.02% |
+1,752
| New | +$215K |
|
|
DEA
542
Easterly Government Properties
DEA
$1.05B
| $215K | 0.02% |
3,724
-200
| -5% | -$11.5K |
|
543
Fiserv
FI
$73.4B
| $215K | 0.02% |
+2,198
| New | +$215K |
|
544
Paychex
PAYX
$48.7B
| $215K | 0.02% |
+2,845
| New | +$215K |
|
545
Ultra Clean Holdings
UCTT
$1.11B
| $215K | 0.02% |
+9,488
| New | +$215K |
|
546
TTM Technologies
TTMI
$4.93B
| $214K | 0.02% |
18,013
+3,323
| +23% | +$39.5K |
|
547
Alarm.com
ALRM
$2.84B
| $213K | 0.02% |
+3,294
| New | +$213K |
|
548
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.02% |
+2,220
| New | +$213K |
|
549
Lamar Advertising Co
LAMR
$13B
| $213K | 0.02% |
+3,195
| New | +$213K |
|
550
Medpace
MEDP
$13.7B
| $213K | 0.02% |
+2,289
| New | +$213K |
|