MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.17% | 10,418 -228 | -2% | -$32.7K |
|
52
AbbVie
ABBV
$372B
| $1.48M | 0.16% | 15,114 -116 | -0.8% | -$11.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.16% | 1,047 +74 | +8% | +$105K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.16% | 4,471 +657 | +17% | +$217K |
|
55
Pfizer
PFE
$141B
| $1.45M | 0.16% | 44,404 -5,245 | -11% | -$172K |
|
56
Procter & Gamble
PG
$368B
| $1.4M | 0.16% | 11,745 +224 | +2% | +$26.8K |
|
57
Visa
V
$683B
| $1.36M | 0.15% | 7,030 +371 | +6% | +$71.7K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.15% | 5 | – | – |
|
59
Walmart
WMT
$774B
| $1.19M | 0.13% | 9,927 -200 | -2% | -$24K |
|
60
Netflix
NFLX
$513B
| $1.13M | 0.13% | 2,476 +926 | +60% | +$421K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.12% | 13,945 -2,907 | -17% | -$235K |
|
62
Applied Materials
AMAT
$128B
| $1.12M | 0.12% | 18,529 +3,518 | +23% | +$213K |
|
63
American Tower
AMT
$95.5B
| $1.11M | 0.12% | 4,284 +13 | +0.3% | +$3.36K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.12% | 7,750 +15 | +0.2% | +$2.11K |
|
65
Mastercard
MA
$538B
| $1.06M | 0.12% | 3,584 +483 | +16% | +$143K |
|
66
Amgen
AMGN
$155B
| $1.05M | 0.12% | 4,441 -294 | -6% | -$69.4K |
|
|
67
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.12% | 10,513 -53,710 | -84% | -$5.35M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.12% | 1,674 +694 | +71% | +$433K |
|
69
Zymeworks
ZYME
$1.12B
| $1.04M | 0.12% | 28,846 | – | – |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.04M | 0.12% | 29,847 -16,755 | -36% | -$583K |
|
71
Lockheed Martin
LMT
$106B
| $1.04M | 0.12% | 2,841 -183 | -6% | -$66.8K |
|
72
Texas Instruments
TXN
$184B
| $1.02M | 0.11% | 8,054 -33 | -0.4% | -$4.19K |
|
73
Goldman Sachs
GS
$226B
| $1.02M | 0.11% | 5,167 -346 | -6% | -$68.4K |
|
74
Union Pacific
UNP
$133B
| $998K | 0.11% | 5,903 -611 | -9% | -$103K |
|
75
Mondelez International
MDLZ
$79.5B
| $958K | 0.11% | 18,727 -1,040 | -5% | -$53.2K |
|