MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globalstar
GSAT
$3.83B
| $2.32M | 0.35% |
2,003,004
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.32M | 0.35% |
19,810
+112
| +0.6% | +$13.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.17M | 0.33% |
14,372
+2,002
| +16% | +$302K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.33% |
32,186
+4,459
| +16% | +$298K |
|
55
Avantis US Equity ETF
AVUS
$9.43B
| $2.15M | 0.33% |
30,329
+494
| +2% | +$35K |
|
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 0.32% |
13,418
+10,621
| +380% | +$1.69M |
|
57
PepsiCo
PEP
$203B
| $2.1M | 0.32% |
11,531
+580
| +5% | +$106K |
|
58
Chevron
CVX
$318B
| $2.1M | 0.32% |
12,875
+695
| +6% | +$113K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.31% |
4,969
+292
| +6% | +$120K |
|
60
Lockheed Martin
LMT
$105B
| $2.04M | 0.31% |
4,306
+149
| +4% | +$70.4K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.99M | 0.3% |
13,124
-5,190
| -28% | -$788K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.3% |
19,224
-5,644
| -23% | -$571K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.29% |
12,245
+502
| +4% | +$77.8K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.9M | 0.29% |
5,044
-379
| -7% | -$143K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.87M | 0.28% |
9,570
+28
| +0.3% | +$5.46K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.28% |
12,627
-9,532
| -43% | -$1.38M |
|
67
Palo Alto Networks
PANW
$128B
| $1.83M | 0.28% |
9,140
+239
| +3% | +$47.7K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.27% |
19,432
-2,446
| -11% | -$227K |
|
69
Eli Lilly
LLY
$661B
| $1.77M | 0.27% |
5,161
+299
| +6% | +$103K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $1.74M | 0.26% |
3,478
+12
| +0.3% | +$6K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.72M | 0.26% |
13,875
+6,703
| +93% | +$832K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.25% |
2,902
+65
| +2% | +$37.5K |
|
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.66M | 0.25% |
70,772
+29,852
| +73% | +$701K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.24% |
8,749
-584
| -6% | -$107K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.6M | 0.24% |
25,031
-792
| -3% | -$50.6K |
|