MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |