MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$510K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
51
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | 0.27% | +56,275 | New | +$1.41M |
|
52
Bank of America
BAC
$376B
| $1.28M | 0.25% | 44,250 +14,210 | +47% | +$412K |
|
53
Pfizer
PFE
$141B
| $1.28M | 0.25% | 29,461 -492 | -2% | -$21.3K |
|
54
Zymeworks
ZYME
$1.12B
| $1.27M | 0.24% | 57,692 | – | – |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.23% | 17,085 -850 | -5% | -$59K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.22% | 10,134 +484 | +5% | +$54.7K |
|
57
Coca-Cola
KO
$297B
| $1.14M | 0.22% | 22,449 +84 | +0.4% | +$4.28K |
|
58
Walt Disney
DIS
$213B
| $1.13M | 0.22% | 8,086 +149 | +2% | +$20.8K |
|
59
Visa
V
$683B
| $1.12M | 0.22% | 6,477 +281 | +5% | +$48.8K |
|
60
Merck
MRK
$210B
| $1.12M | 0.22% | 13,326 +336 | +3% | +$28.2K |
|
61
Cisco
CSCO
$274B
| $1.09M | 0.21% | 19,867 +115 | +0.6% | +$6.29K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.2% | 7,347 +2,258 | +44% | +$314K |
|
63
Goldman Sachs
GS
$226B
| $1.01M | 0.19% | 4,920 +1,516 | +45% | +$310K |
|
64
Procter & Gamble
PG
$368B
| $1.01M | 0.19% | 9,179 +8 | +0.1% | +$877 |
|
65
Verizon
VZ
$186B
| $999K | 0.19% | 17,490 +255 | +1% | +$14.6K |
|
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $948K | 0.18% | 38,100 +3,100 | +9% | +$77.1K |
|
67
Boeing
BA
$177B
| $895K | 0.17% | 2,460 +854 | +53% | +$311K |
|
|
TBIO
68
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $895K | 0.17% | +70,866 | New | +$895K |
|
69
Intel
INTC
$107B
| $885K | 0.17% | 18,489 -894 | -5% | -$42.8K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $836K | 0.16% | 5,314 +15 | +0.3% | +$2.36K |
|
71
Home Depot
HD
$405B
| $795K | 0.15% | 3,824 +64 | +2% | +$13.3K |
|
72
Mastercard
MA
$538B
| $792K | 0.15% | 2,992 +140 | +5% | +$37.1K |
|
73
Starbucks
SBUX
$100B
| $791K | 0.15% | 9,438 +258 | +3% | +$21.6K |
|
74
UnitedHealth
UNH
$281B
| $782K | 0.15% | 3,204 -1,279 | -29% | -$312K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $773K | 0.15% | 15,804 -479 | -3% | -$23.4K |
|