MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
-$42.6M
(-4.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
29
Increased
89
Reduced
167
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
551
Redwood Trust
RWT
$824M
| – | – |
-17,203
| Closed | -$120K |
|
552
Sabre
SABR
$683M
| – | – |
-16,700
| Closed | -$135K |
|
553
Safety Insurance
SAFT
$1.08B
| – | – |
-2,793
| Closed | -$213K |
|
|
SAFE
554
Safehold
SAFE
$1.17B
| – | – |
-4,302
| Closed | -$258K |
|
555
Saic
SAIC
$4.92B
| – | – |
-2,724
| Closed | -$212K |
|
556
Boston Beer
SAM
$2.48B
| – | – |
-420
| Closed | -$225K |
|
557
Seacoast Banking Corp of Florida
SBCF
$2.77B
| – | – |
-14,978
| Closed | -$306K |
|
558
Scholastic
SCHL
$651M
| – | – |
-7,723
| Closed | -$231K |
|
559
Service Corp International
SCI
$10.9B
| – | – |
-8,925
| Closed | -$347K |
|
560
Stepan Co
SCL
$1.12B
| – | – |
-2,312
| Closed | -$224K |
|
561
SEI Investments
SEIC
$10.8B
| – | – |
-5,886
| Closed | -$324K |
|
562
Stifel
SF
$11.6B
| – | – |
-6,557
| Closed | -$207K |
|
563
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-7,725
| Closed | -$276K |
|
564
Simmons First National
SFNC
$3.04B
| – | – |
-12,904
| Closed | -$221K |
|
565
Shake Shack
SHAK
$4.03B
| – | – |
-7,393
| Closed | -$392K |
|
566
Shenandoah Telecom
SHEN
$744M
| – | – |
-6,516
| Closed | -$321K |
|
567
Tanger
SKT
$3.92B
| – | – |
-13,968
| Closed | -$100K |
|
568
Strategic Education
STRA
$1.95B
| – | – |
-2,577
| Closed | -$396K |
|
569
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,574
| Closed | -$201K |
|
570
Sysco
SYY
$39.1B
| – | – |
-5,492
| Closed | -$300K |
|
571
Talos Energy
TALO
$1.64B
| – | – |
-16,032
| Closed | -$147K |
|
572
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,503
| Closed | -$467K |
|
573
Bio-Techne
TECH
$8.4B
| – | – |
-3,824
| Closed | -$252K |
|
574
Terex
TEX
$3.46B
| – | – |
-12,669
| Closed | -$238K |
|
575
Teleflex
TFX
$5.77B
| – | – |
-1,391
| Closed | -$506K |
|