MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-9.1%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
176
Reduced
64
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.32M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.33M |
| 4 |
American Tower
AMT
|
$756K |
| 5 |
iShares US Financials ETF
IYF
|
$584K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.35% |
10,674
+804
| +8% | +$143K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.88M | 0.35% |
4,961
+441
| +10% | +$167K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.81M | 0.33% |
17,581
+606
| +4% | +$62.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.33% |
813
+68
| +9% | +$149K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.76M | 0.32% |
21,963
+832
| +4% | +$66.5K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $1.76M | 0.32% |
5,003
-8
| -0.2% | -$2.81K |
|
57
PepsiCo
PEP
$203B
| $1.73M | 0.32% |
10,389
+1,494
| +17% | +$249K |
|
58
Chevron
CVX
$318B
| $1.72M | 0.32% |
11,885
+149
| +1% | +$21.6K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.31% |
23,514
+324
| +1% | +$23.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.31% |
13,194
-3,137
| -19% | -$399K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.68M | 0.31% |
75,476
-4,292
| -5% | -$95.3K |
|
62
Lockheed Martin
LMT
$105B
| $1.67M | 0.31% |
3,872
+353
| +10% | +$152K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.3% |
9,818
+358
| +4% | +$60.3K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.64M | 0.3% |
40,193
-406
| -1% | -$16.6K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.61M | 0.3% |
9,193
-20
| -0.2% | -$3.51K |
|
|
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.59M | 0.29% |
85,079
-2,717
| -3% | -$50.7K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.29% |
8,007
+446
| +6% | +$87.8K |
|
68
CVS Health
CVS
$93B
| $1.56M | 0.29% |
16,813
+1,684
| +11% | +$156K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.28% |
17,720
-1,060
| -6% | -$92.6K |
|
70
Home Depot
HD
$406B
| $1.49M | 0.27% |
5,432
+407
| +8% | +$112K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.27% |
2,709
+253
| +10% | +$137K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.45M | 0.27% |
81,635
-1,993
| -2% | -$35.3K |
|
73
Avantis International Equity ETF
AVDE
$8.67B
| $1.43M | 0.26% |
28,055
+5,449
| +24% | +$278K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.26% |
35,261
+1,045
| +3% | +$41.9K |
|
75
Palo Alto Networks
PANW
$128B
| $1.37M | 0.25% |
2,775
+415
| +18% | +$205K |
|