MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.25% | 17,935 +7,706 | +75% | +$522K |
|
52
UnitedHealth
UNH
$281B
| $1.11M | 0.23% | 4,483 +109 | +2% | +$26.9K |
|
53
Merck
MRK
$210B
| $1.08M | 0.22% | 12,990 +2,483 | +24% | +$206K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.22% | 9,650 +234 | +2% | +$26K |
|
55
Cisco
CSCO
$274B
| $1.07M | 0.22% | 19,752 +911 | +5% | +$49.2K |
|
56
Coca-Cola
KO
$297B
| $1.05M | 0.21% | 22,365 +752 | +3% | +$35.2K |
|
57
Intel
INTC
$107B
| $1.04M | 0.21% | 19,383 +740 | +4% | +$39.7K |
|
58
Verizon
VZ
$186B
| $1.02M | 0.21% | 17,235 +1,075 | +7% | +$63.6K |
|
59
Visa
V
$683B
| $968K | 0.2% | 6,196 +323 | +5% | +$50.5K |
|
60
Procter & Gamble
PG
$368B
| $954K | 0.19% | 9,171 +591 | +7% | +$61.5K |
|
61
Zymeworks
ZYME
$1.12B
| $933K | 0.19% | +57,692 | New | +$933K |
|
62
Walt Disney
DIS
$213B
| $881K | 0.18% | 7,937 +1,746 | +28% | +$194K |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $841K | 0.17% | 52,904 +16,696 | +46% | +$265K |
|
|
64
Bank of America
BAC
$376B
| $829K | 0.17% | 30,040 -20,615 | -41% | -$569K |
|
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $828K | 0.17% | +35,000 | New | +$828K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $802K | 0.16% | 5,299 +16 | +0.3% | +$2.42K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $789K | 0.16% | 16,283 -23 | -0.1% | -$1.11K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.16% | 664 +16 | +2% | +$18.8K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.15% | 12,921 +460 | +4% | +$27.1K |
|
70
Home Depot
HD
$405B
| $721K | 0.15% | 3,760 +46 | +1% | +$8.82K |
|
71
BlackRock Multi-Sector Income Trust
BIT
$591M
| $713K | 0.15% | 42,968 +2,357 | +6% | +$39.1K |
|
72
Johnson & Johnson
JNJ
$427B
| $711K | 0.14% | 5,089 +1,016 | +25% | +$142K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.14% | 3,944 +937 | +31% | +$168K |
|
|
JHD
74
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $688K | 0.14% | 69,560 +21,000 | +43% | +$208K |
|
75
Starbucks
SBUX
$100B
| $682K | 0.14% | 9,180 +2,452 | +36% | +$182K |
|