MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.23% | 13,933 +1,265 | +10% | +$147K |
|
52
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.59M | 0.23% | 17,413 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $1.54M | 0.22% | 22,082 +688 | +3% | +$48K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.22% | 1,140 +13 | +1% | +$17.4K |
|
55
Bank of America
BAC
$376B
| $1.47M | 0.21% | 41,755 +3,054 | +8% | +$108K |
|
56
Visa
V
$683B
| $1.35M | 0.19% | 7,163 +666 | +10% | +$125K |
|
|
JDIV
57
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.33M | 0.19% | +47,504 | New | +$1.33M |
|
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $1.3M | 0.19% | +39,214 | New | +$1.3M |
|
59
Coca-Cola
KO
$297B
| $1.29M | 0.18% | 23,289 +406 | +2% | +$22.5K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.18% | 11,083 +1,255 | +13% | +$143K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.18% | 16,192 -897 | -5% | -$67.8K |
|
62
Merck
MRK
$210B
| $1.22M | 0.17% | 13,425 +50 | +0.4% | +$4.55K |
|
63
AT&T
T
$209B
| $1.2M | 0.17% | 30,640 +3,012 | +11% | +$118K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.17% | 17,077 +2,283 | +15% | +$159K |
|
65
Pfizer
PFE
$141B
| $1.18M | 0.17% | 30,016 +982 | +3% | +$38.5K |
|
66
Procter & Gamble
PG
$368B
| $1.17M | 0.17% | 9,351 +52 | +0.6% | +$6.5K |
|
|
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.16M | 0.17% | 78,147 +59,007 | +308% | +$879K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.16% | 17,386 -1,958 | -10% | -$128K |
|
69
Cisco
CSCO
$274B
| $1.12M | 0.16% | 23,371 +3,142 | +16% | +$151K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.16% | 7,638 +426 | +6% | +$62.1K |
|
71
Walt Disney
DIS
$213B
| $1.11M | 0.16% | 7,675 -164 | -2% | -$23.7K |
|
72
Verizon
VZ
$186B
| $1.11M | 0.16% | 18,042 +522 | +3% | +$32.1K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.15% | 790 +77 | +11% | +$103K |
|
74
Intel
INTC
$107B
| $1.02M | 0.15% | 17,060 -1,505 | -8% | -$90.1K |
|
75
UnitedHealth
UNH
$281B
| $963K | 0.14% | 3,277 +332 | +11% | +$97.6K |
|