MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
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
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | 0.02% |
17,700
+2,700
| +18% | +$25.8K |
|
602
Freeport-McMoran
FCX
$66.3B
| $165K | 0.02% |
+14,254
| New | +$165K |
|
|
LTHM
603
DELISTED
Livent Corporation
LTHM
| $165K | 0.02% |
26,855
+4,207
| +19% | +$25.8K |
|
604
Marcus Corp
MCS
$474M
| $161K | 0.02% |
+12,137
| New | +$161K |
|
605
GE Aerospace
GE
$293B
| $160K | 0.02% |
4,694
-4,236
| -47% | -$144K |
|
|
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
| $159K | 0.02% |
23,449
+1,725
| +8% | +$11.7K |
|
|
VGR
607
DELISTED
Vector Group Ltd.
VGR
| $158K | 0.02% |
22,138
+7,671
| +53% | +$54.7K |
|
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.37B
| $157K | 0.02% |
16,823
-29,663
| -64% | -$277K |
|
|
EOI
609
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $155K | 0.02% |
10,975
| – | – |
|
610
Halliburton
HAL
$18.4B
| $155K | 0.02% |
+11,904
| New | +$155K |
|
611
Amcor
AMCR
$19.2B
| $154K | 0.02% |
15,093
-8,351
| -36% | -$85.2K |
|
612
TEGNA Inc
TGNA
$3.41B
| $153K | 0.02% |
13,709
+2,921
| +27% | +$32.6K |
|
613
Oil States International
OIS
$328M
| $151K | 0.02% |
+31,764
| New | +$151K |
|
614
OFG Bancorp
OFG
$1.98B
| $148K | 0.02% |
+11,103
| New | +$148K |
|
615
Talos Energy
TALO
$1.68B
| $147K | 0.02% |
+16,032
| New | +$147K |
|
616
3D Systems Corporation
DDD
$263M
| $146K | 0.02% |
20,888
-2,753
| -12% | -$19.2K |
|
617
EQT Corp
EQT
$32.2B
| $146K | 0.02% |
12,292
-4,980
| -29% | -$59.2K |
|
618
TechnipFMC
FTI
$15.7B
| $146K | 0.02% |
+28,620
| New | +$146K |
|
|
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
| $146K | 0.02% |
24,027
| – | – |
|
|
EFL
620
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $146K | 0.02% |
+18,039
| New | +$146K |
|
|
STL
621
DELISTED
Sterling Bancorp
STL
| $145K | 0.02% |
12,332
-31,231
| -72% | -$367K |
|
622
SiriusPoint
SPNT
$2.21B
| $143K | 0.02% |
18,995
+4,311
| +29% | +$32.5K |
|
623
Energy Transfer Partners
ET
$60.3B
| $142K | 0.02% |
19,902
+5,087
| +34% | +$36.3K |
|
624
First Financial Bancorp
FFBC
$2.48B
| $140K | 0.02% |
+10,071
| New | +$140K |
|
625
Century Aluminum
CENX
$2.07B
| $139K | 0.02% |
+19,532
| New | +$139K |
|