MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
250
Reduced
100
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.21% |
13,311
-622
| -4% | -$73.4K |
|
|
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.52M | 0.21% |
60,577
-30,556
| -34% | -$767K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $1.45M | 0.2% |
46,602
+1,718
| +4% | +$53.3K |
|
54
Cisco
CSCO
$268B
| $1.37M | 0.19% |
34,712
+11,341
| +49% | +$446K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.19% |
+5
| New | +$1.36M |
|
56
UnitedHealth
UNH
$277B
| $1.35M | 0.18% |
5,419
+2,142
| +65% | +$534K |
|
57
Chevron
CVX
$317B
| $1.31M | 0.18% |
18,125
+2,359
| +15% | +$171K |
|
58
Invesco QQQ Trust
QQQ
$363B
| $1.27M | 0.17% |
6,686
+3,593
| +116% | +$684K |
|
59
Procter & Gamble
PG
$369B
| $1.27M | 0.17% |
11,521
+2,170
| +23% | +$239K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.17% |
10,992
-91
| -0.8% | -$10.3K |
|
61
iShares Select Dividend ETF
DVY
$20.5B
| $1.24M | 0.17% |
16,852
-2,079
| -11% | -$153K |
|
|
62
iShares Russell 2000 ETF
IWM
$66.3B
| $1.22M | 0.17% |
10,646
-9,517
| -47% | -$1.09M |
|
63
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $1.19M | 0.16% |
44,234
+5,020
| +13% | +$135K |
|
|
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.17M | 0.16% |
79,752
+1,605
| +2% | +$23.5K |
|
65
Madrigal Pharmaceuticals
MDGL
$9.68B
| $1.16M | 0.16% |
17,413
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.16M | 0.16% |
15,230
+10,502
| +222% | +$800K |
|
67
Walmart
WMT
$790B
| $1.15M | 0.16% |
10,127
+3,731
| +58% | +$424K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $1.13M | 0.15% |
973
+183
| +23% | +$213K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.15% |
20,162
-8,508
| -30% | -$471K |
|
70
Bank of America Series L
BAC.PRL
$3.85B
| $1.08M | 0.15% |
852
+629
| +282% | +$797K |
|
71
Visa
V
$677B
| $1.07M | 0.15% |
6,659
-504
| -7% | -$81.2K |
|
72
Lockheed Martin
LMT
$105B
| $1.03M | 0.14% |
3,024
+2,257
| +294% | +$765K |
|
73
Zymeworks
ZYME
$1.06B
| $1.02M | 0.14% |
28,846
-28,846
| -50% | -$1.02M |
|
74
Johnson & Johnson
JNJ
$428B
| $1.01M | 0.14% |
7,735
+97
| +1% | +$12.7K |
|
75
Mondelez International
MDLZ
$79.3B
| $990K | 0.14% |
19,767
+9,646
| +95% | +$483K |
|