MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ring Energy
REI
$205M
| – | – |
-58,712
| Closed | -$155K |
|
702
Reinsurance Group of America
RGA
$13.1B
| – | – |
-2,626
| Closed | -$428K |
|
703
Royal Gold
RGLD
$11.9B
| – | – |
-2,083
| Closed | -$255K |
|
704
RH
RH
$4.41B
| – | – |
-1,437
| Closed | -$307K |
|
705
Transocean
RIG
$2.92B
| – | – |
-26,742
| Closed | -$184K |
|
706
Regal Rexnord
RRX
$9.78B
| – | – |
-2,428
| Closed | -$208K |
|
707
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-22,013
| Closed | -$85K |
|
708
Sonic Automotive
SAH
$2.79B
| – | – |
-6,842
| Closed | -$212K |
|
709
Sanmina
SANM
$6.39B
| – | – |
-6,314
| Closed | -$216K |
|
710
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-10,276
| Closed | -$219K |
|
711
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,945
| Closed | -$209K |
|
712
Sealed Air
SEE
$4.75B
| – | – |
-6,230
| Closed | -$248K |
|
713
Senseonics Holdings
SENS
$365M
| – | – |
-86,206
| Closed | -$79K |
|
714
Shopify
SHOP
$189B
| – | – |
-6,370
| Closed | -$253K |
|
715
Skywest
SKYW
$4.87B
| – | – |
-4,256
| Closed | -$275K |
|
716
iShares Silver Trust
SLV
$20B
| – | – |
-19,654
| Closed | -$328K |
|
717
Synovus
SNV
$7.23B
| – | – |
-13,341
| Closed | -$523K |
|
718
Sonoco
SON
$4.49B
| – | – |
-3,963
| Closed | -$245K |
|
719
SPX Corp
SPXC
$9.22B
| – | – |
-3,963
| Closed | -$202K |
|
720
SunCoke Energy
SXC
$644M
| – | – |
-18,181
| Closed | -$113K |
|
721
Bio-Techne
TECH
$8.23B
| – | – |
-3,824
| Closed | -$210K |
|
722
TE Connectivity
TEL
$61.6B
| – | – |
-2,930
| Closed | -$281K |
|
723
Teradyne
TER
$19B
| – | – |
-3,458
| Closed | -$236K |
|
724
Truist Financial
TFC
$60.7B
| – | – |
-10,161
| Closed | -$572K |
|
725
Thor Industries
THO
$5.91B
| – | – |
-5,444
| Closed | -$404K |
|