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 | |
|---|---|---|---|---|---|---|
576
Qualcomm
QCOM
$172B
| $203K | 0.02% |
+2,229
| New | +$203K |
|
577
ACI Worldwide
ACIW
$5.19B
| $203K | 0.02% |
7,520
-871
| -10% | -$23.5K |
|
578
Dick's Sporting Goods
DKS
$17.7B
| $202K | 0.02% |
+4,888
| New | +$202K |
|
579
Omega Healthcare
OHI
$12.7B
| $202K | 0.02% |
6,786
-1,252
| -16% | -$37.3K |
|
580
Onto Innovation
ONTO
$5.1B
| $202K | 0.02% |
+5,936
| New | +$202K |
|
581
Inseego
INSG
$199M
| $201K | 0.02% |
+1,730
| New | +$201K |
|
582
Matador Resources
MTDR
$6.01B
| $201K | 0.02% |
23,698
+6,229
| +36% | +$52.8K |
|
583
Skyworks Solutions
SWKS
$11.2B
| $201K | 0.02% |
+1,574
| New | +$201K |
|
584
NMI Holdings
NMIH
$3.1B
| $200K | 0.02% |
12,446
-1,299
| -9% | -$20.9K |
|
585
Dentsply Sirona
XRAY
$2.92B
| $200K | 0.02% |
+4,544
| New | +$200K |
|
|
UNIT
586
Uniti Group
UNIT
$1.59B
| $197K | 0.02% |
21,097
-4,892
| -19% | -$45.7K |
|
|
RC
587
Ready Capital
RC
$705M
| $194K | 0.02% |
+22,349
| New | +$194K |
|
|
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
| $191K | 0.02% |
13,215
| – | – |
|
|
PMT
589
PennyMac Mortgage Investment
PMT
$1.1B
| $189K | 0.02% |
+10,758
| New | +$189K |
|
|
GLUU
590
DELISTED
Glu Mobile Inc.
GLUU
| $189K | 0.02% |
20,348
| – | – |
|
591
CNX Resources
CNX
$4.18B
| $188K | 0.02% |
21,698
-1,305
| -6% | -$11.3K |
|
592
WisdomTree
WT
$1.98B
| $186K | 0.02% |
+53,468
| New | +$186K |
|
593
Central Pacific Financial
CPF
$841M
| $183K | 0.02% |
+11,446
| New | +$183K |
|
|
PGTI
594
DELISTED
PGT, Inc.
PGTI
| $183K | 0.02% |
+11,680
| New | +$183K |
|
|
CADE
595
DELISTED
Cadence Bancorporation
CADE
| $183K | 0.02% |
20,600
-18,938
| -48% | -$168K |
|
|
NID
596
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $181K | 0.02% |
13,739
-9,200
| -40% | -$121K |
|
597
Tapestry
TPR
$21.7B
| $173K | 0.02% |
+13,006
| New | +$173K |
|
598
Cleveland-Cliffs
CLF
$5.63B
| $172K | 0.02% |
31,188
-9,882
| -24% | -$54.5K |
|
|
CLDT
599
Chatham Lodging
CLDT
$363M
| $171K | 0.02% |
+27,950
| New | +$171K |
|
600
Corcept Therapeutics
CORT
$7.31B
| $169K | 0.02% |
10,055
-398
| -4% | -$6.69K |
|