MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.43M | 0.17% | 2,864 +388 | +16% | +$194K |
|
52
Procter & Gamble
PG
$368B
| $1.36M | 0.16% | 9,811 -1,934 | -16% | -$269K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.16% | 30,688 -10,086 | -25% | -$445K |
|
54
Zymeworks
ZYME
$1.12B
| $1.34M | 0.16% | 28,846 | – | – |
|
55
Merck
MRK
$210B
| $1.29M | 0.15% | 15,572 -5,023 | -24% | -$417K |
|
56
Bank of America Series L
BAC.PRL
$3.84B
| $1.26M | 0.15% | 847 +157 | +23% | +$234K |
|
57
Visa
V
$683B
| $1.23M | 0.14% | 6,171 -859 | -12% | -$172K |
|
58
Walmart
WMT
$774B
| $1.22M | 0.14% | 8,702 -1,225 | -12% | -$171K |
|
59
Chevron
CVX
$324B
| $1.2M | 0.14% | 16,650 -726 | -4% | -$52.3K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.14% | 15,519 +10,991 | +243% | +$846K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.14% | 7,874 +124 | +2% | +$18.5K |
|
62
Pfizer
PFE
$141B
| $1.17M | 0.14% | 31,827 -12,577 | -28% | -$462K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.13% | 14,084 +139 | +1% | +$11.3K |
|
64
Verizon
VZ
$186B
| $1.14M | 0.13% | 19,089 +4,288 | +29% | +$255K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.13% | 10,810 +297 | +3% | +$31K |
|
66
Intel
INTC
$107B
| $1.13M | 0.13% | 21,776 -8,506 | -28% | -$441K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.13% | 12,920 +3,970 | +44% | +$344K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.07M | 0.12% | 30,335 +488 | +2% | +$17.2K |
|
69
Mastercard
MA
$538B
| $1.03M | 0.12% | 3,047 -537 | -15% | -$182K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.12% | 23,476 +96 | +0.4% | +$4.15K |
|
71
Abbott
ABT
$231B
| $934K | 0.11% | 8,583 -1,637 | -16% | -$178K |
|
72
American Tower
AMT
$95.5B
| $930K | 0.11% | 3,849 -435 | -10% | -$105K |
|
73
Cisco
CSCO
$274B
| $928K | 0.11% | 23,571 -10,405 | -31% | -$410K |
|
|
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $911K | 0.11% | 42,414 | – | – |
|
75
Walt Disney
DIS
$213B
| $887K | 0.1% | 7,145 -181 | -2% | -$22.5K |
|