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
+$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 | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$683M
| $135K | 0.02% |
+16,700
| New | +$135K |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134K | 0.01% |
+12,643
| New | +$134K |
|
628
Hope Bancorp
HOPE
$1.42B
| $133K | 0.01% |
14,442
-387
| -3% | -$3.56K |
|
629
Par Pacific Holdings
PARR
$1.78B
| $132K | 0.01% |
14,735
+4,250
| +41% | +$38.1K |
|
630
SLM Corp
SLM
$6.44B
| $130K | 0.01% |
+18,518
| New | +$130K |
|
|
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
| $129K | 0.01% |
27,197
+13,334
| +96% | +$63.2K |
|
|
RPT
632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $125K | 0.01% |
+17,989
| New | +$125K |
|
|
CNSL
633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | 0.01% |
+18,330
| New | +$124K |
|
634
Abercrombie & Fitch
ANF
$4.35B
| $123K | 0.01% |
+11,606
| New | +$123K |
|
635
Interface
TILE
$1.56B
| $123K | 0.01% |
+15,160
| New | +$123K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $122K | 0.01% |
+11,423
| New | +$122K |
|
|
RWT
637
Redwood Trust
RWT
$793M
| $120K | 0.01% |
17,203
-21,214
| -55% | -$148K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $118K | 0.01% |
45,966
-55,473
| -55% | -$142K |
|
639
Caleres
CAL
$505M
| $117K | 0.01% |
+14,015
| New | +$117K |
|
640
Anywhere Real Estate
HOUS
$670M
| $117K | 0.01% |
+15,782
| New | +$117K |
|
641
Team
TISI
$84.2M
| $117K | 0.01% |
+2,103
| New | +$117K |
|
|
X
642
DELISTED
US Steel
X
| $116K | 0.01% |
16,096
-26,440
| -62% | -$191K |
|
643
Goodyear
GT
$2.4B
| $112K | 0.01% |
12,478
+263
| +2% | +$2.36K |
|
644
E.W. Scripps
SSP
$269M
| $110K | 0.01% |
12,568
-4,368
| -26% | -$38.2K |
|
645
DNOW Inc
DNOW
$1.63B
| $108K | 0.01% |
+12,490
| New | +$108K |
|
|
IVC
646
DELISTED
Invacare Corporation
IVC
| $107K | 0.01% |
16,860
-888
| -5% | -$5.64K |
|
|
SVC
647
Service Properties Trust
SVC
$456M
| $106K | 0.01% |
14,892
-40,492
| -73% | -$288K |
|
648
Donnelley Financial Solutions
DFIN
$1.52B
| $105K | 0.01% |
+12,498
| New | +$105K |
|
|
ADAM
649
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $105K | 0.01% |
+10,072
| New | +$105K |
|
|
FRTX
650
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $105K | 0.01% |
2,334
| – | – |
|