MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $875K | 0.23% | +18,643 | New | +$875K |
|
52
Cisco
CSCO
$274B
| $816K | 0.22% | +18,841 | New | +$816K |
|
53
Merck
MRK
$210B
| $803K | 0.21% | +10,507 | New | +$803K |
|
54
Procter & Gamble
PG
$368B
| $789K | 0.21% | +8,580 | New | +$789K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $784K | 0.21% | +16,306 | New | +$784K |
|
56
Visa
V
$683B
| $775K | 0.21% | +5,873 | New | +$775K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $754K | 0.2% | +14,253 | New | +$754K |
|
58
Reaves Utility Income Fund
UTG
$3.39B
| $747K | 0.2% | +25,383 | New | +$747K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $722K | 0.19% | +4,326 | New | +$722K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $692K | 0.18% | +5,283 | New | +$692K |
|
61
Walt Disney
DIS
$213B
| $679K | 0.18% | +6,191 | New | +$679K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.18% | +648 | New | +$671K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $653K | 0.17% | +12,461 | New | +$653K |
|
64
Home Depot
HD
$405B
| $638K | 0.17% | +3,714 | New | +$638K |
|
65
Boeing
BA
$177B
| $632K | 0.17% | +1,961 | New | +$632K |
|
66
BlackRock Multi-Sector Income Trust
BIT
$591M
| $624K | 0.17% | +40,611 | New | +$624K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $619K | 0.16% | +10,229 | New | +$619K |
|
68
Walmart
WMT
$774B
| $580K | 0.15% | +6,223 | New | +$580K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $579K | 0.15% | +6,629 | New | +$579K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $576K | 0.15% | +6,302 | New | +$576K |
|
71
Goldman Sachs
GS
$226B
| $566K | 0.15% | +3,389 | New | +$566K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $561K | 0.15% | +22,794 | New | +$561K |
|
73
Eli Lilly
LLY
$657B
| $550K | 0.15% | +4,750 | New | +$550K |
|
74
McDonald's
MCD
$224B
| $550K | 0.15% | +3,097 | New | +$550K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $543K | 0.14% | +6,429 | New | +$543K |
|