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 | |
|---|---|---|---|---|---|---|
576
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,709
| Closed | -$153K |
|
577
Gentherm
THRM
$1.09B
| – | – |
-7,218
| Closed | -$281K |
|
578
Interface
TILE
$1.63B
| – | – |
-15,160
| Closed | -$123K |
|
579
Team
TISI
$86.5M
| – | – |
-2,103
| Closed | -$117K |
|
580
Taylor Morrison
TMHC
$6.93B
| – | – |
-22,415
| Closed | -$432K |
|
581
Toll Brothers
TOL
$14B
| – | – |
-7,718
| Closed | -$252K |
|
582
Analog Devices
ADI
$121B
| – | – |
-1,752
| Closed | -$215K |
|
583
Aaon
AAON
$6.64B
| – | – |
-6,537
| Closed | -$237K |
|
584
Ameris Bancorp
ABCB
$5B
| – | – |
-20,855
| Closed | -$492K |
|
585
Arcosa
ACA
$4.82B
| – | – |
-5,505
| Closed | -$232K |
|
586
Achieve Life Sciences
ACHV
$143M
| – | – |
-1,750
| Closed | -$14K |
|
587
ACI Worldwide
ACIW
$5.12B
| – | – |
-7,520
| Closed | -$203K |
|
588
Aecom
ACM
$16.7B
| – | – |
-6,303
| Closed | -$237K |
|
589
Agree Realty
ADC
$7.97B
| – | – |
-6,314
| Closed | -$415K |
|
590
First American
FAF
$6.75B
| – | – |
-4,541
| Closed | -$218K |
|
591
Addus HomeCare
ADUS
$2.06B
| – | – |
-2,890
| Closed | -$267K |
|
592
Advanced Energy
AEIS
$5.66B
| – | – |
-4,028
| Closed | -$273K |
|
593
AGCO
AGCO
$8.19B
| – | – |
-5,346
| Closed | -$296K |
|
594
Allete
ALE
$3.7B
| – | – |
-5,586
| Closed | -$305K |
|
595
Allegiant Air
ALGT
$1.18B
| – | – |
-2,897
| Closed | -$316K |
|
596
Alarm.com
ALRM
$2.85B
| – | – |
-3,294
| Closed | -$213K |
|
597
Amcor
AMCR
$19.2B
| – | – |
-15,093
| Closed | -$154K |
|
598
Affiliated Managers Group
AMG
$6.62B
| – | – |
-3,603
| Closed | -$269K |
|
599
AMERISAFE
AMSF
$897M
| – | – |
-3,788
| Closed | -$232K |
|
600
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-11,606
| Closed | -$123K |
|