MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
iShares US Financials ETF
IYF
|
$5.09M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.77M | 0.18% | 31,465 -2,833 | -8% | -$159K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.17% | 5 -1 | -17% | -$348K |
|
53
Procter & Gamble
PG
$368B
| $1.57M | 0.16% | 11,312 +1,501 | +15% | +$209K |
|
54
Chevron
CVX
$324B
| $1.57M | 0.16% | 18,543 +1,893 | +11% | +$160K |
|
55
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.54M | 0.15% | 13,820 | – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.15% | 29,698 +6,222 | +27% | +$312K |
|
57
Verizon
VZ
$186B
| $1.39M | 0.14% | 23,715 +4,626 | +24% | +$272K |
|
58
Zymeworks
ZYME
$1.12B
| $1.36M | 0.14% | 28,846 | – | – |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.13% | 14,104 +20 | +0.1% | +$1.92K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.13% | 11,330 +520 | +5% | +$61.9K |
|
61
Merck
MRK
$210B
| $1.35M | 0.13% | 16,459 +887 | +6% | +$72.5K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.13% | 8,529 +655 | +8% | +$103K |
|
63
Visa
V
$683B
| $1.3M | 0.13% | 5,938 -233 | -4% | -$51K |
|
64
Pfizer
PFE
$141B
| $1.3M | 0.13% | 35,224 +3,397 | +11% | +$125K |
|
65
Walt Disney
DIS
$213B
| $1.21M | 0.12% | 6,673 -472 | -7% | -$85.5K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.2M | 0.12% | 17,496 +4,384 | +33% | +$300K |
|
|
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.15M | 0.11% | 47,914 +5,500 | +13% | +$132K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.14M | 0.11% | 31,255 +920 | +3% | +$33.6K |
|
69
AT&T
T
$209B
| $1.14M | 0.11% | 39,630 +12,502 | +46% | +$360K |
|
70
Cisco
CSCO
$274B
| $1.08M | 0.11% | 24,082 +511 | +2% | +$22.9K |
|
71
Exxon Mobil
XOM
$487B
| $1.07M | 0.11% | 25,862 +5,703 | +28% | +$235K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.1% | 8,093 +2,720 | +51% | +$348K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.1% | 3,870 +1,217 | +46% | +$326K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.01M | 0.1% | 26,800 | – | – |
|
75
Mastercard
MA
$538B
| $1M | 0.1% | 2,807 -240 | -8% | -$85.7K |
|