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 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$11.8B
| – | – | -4,959 | Closed | -$310K |
|
702
FNB Corp
FNB
$5.99B
| – | – | -47,182 | Closed | -$354K |
|
703
Fossil Group
FOSL
$165M
| – | – | -16,178 | Closed | -$75K |
|
704
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -2,782 | Closed | -$230K |
|
705
First Industrial Realty Trust
FR
$6.97B
| – | – | -7,371 | Closed | -$283K |
|
706
Fortinet
FTNT
$60.4B
| – | – | -4,136 | Closed | -$568K |
|
707
H.B. Fuller
FUL
$3.29B
| – | – | -11,661 | Closed | -$520K |
|
708
Gannett
GCI
$603M
| – | – | -34,317 | Closed | -$47K |
|
709
Green Dot
GDOT
$771M
| – | – | -9,973 | Closed | -$489K |
|
710
Graco
GGG
$14.1B
| – | – | -7,463 | Closed | -$358K |
|