MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
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
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$120B
| – | – |
-1,752
| Closed | -$215K |
|
627
Aaon
AAON
$6.54B
| – | – |
-4,358
| Closed | -$237K |
|
628
Ameris Bancorp
ABCB
$5B
| – | – |
-20,855
| Closed | -$492K |
|
629
Arcosa
ACA
$4.69B
| – | – |
-5,505
| Closed | -$232K |
|
630
Achieve Life Sciences
ACHV
$146M
| – | – |
-35,000
| Closed | -$14K |
|
631
ACI Worldwide
ACIW
$5.07B
| – | – |
-7,520
| Closed | -$203K |
|
632
Aecom
ACM
$16.4B
| – | – |
-6,303
| Closed | -$237K |
|
633
Agree Realty
ADC
$7.96B
| – | – |
-6,314
| Closed | -$415K |
|
634
First American
FAF
$6.63B
| – | – |
-4,541
| Closed | -$218K |
|
635
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,890
| Closed | -$267K |
|
636
Advanced Energy
AEIS
$5.48B
| – | – |
-4,028
| Closed | -$273K |
|
637
AGCO
AGCO
$8.05B
| – | – |
-5,346
| Closed | -$296K |
|
638
Allete
ALE
$3.68B
| – | – |
-5,586
| Closed | -$305K |
|
639
Allegiant Air
ALGT
$1.21B
| – | – |
-2,897
| Closed | -$316K |
|
640
Alarm.com
ALRM
$2.84B
| – | – |
-3,294
| Closed | -$213K |
|
641
Amcor
AMCR
$19.2B
| – | – |
-15,093
| Closed | -$154K |
|
642
Affiliated Managers Group
AMG
$6.55B
| – | – |
-3,603
| Closed | -$269K |
|
643
AMERISAFE
AMSF
$875M
| – | – |
-3,788
| Closed | -$232K |
|
644
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-11,606
| Closed | -$123K |
|
645
Arlo Technologies
ARLO
$1.92B
| – | – |
-22,062
| Closed | -$57K |
|
646
Archrock
AROC
$4.42B
| – | – |
-62,062
| Closed | -$403K |
|
647
Arrowhead Research
ARWR
$3.84B
| – | – |
-7,917
| Closed | -$342K |
|
648
Associated Banc-Corp
ASB
$4.36B
| – | – |
-30,678
| Closed | -$420K |
|
649
ATI
ATI
$10.5B
| – | – |
-32,068
| Closed | -$327K |
|
650
ATN International
ATNI
$241M
| – | – |
-4,447
| Closed | -$269K |
|