MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
250
Reduced
100
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$5.23B
| – | – |
-4,065
| Closed | -$229K |
|
727
Tetra Tech
TTEK
$9.4B
| – | – |
-2,422
| Closed | -$209K |
|
728
Uber
UBER
$193B
| – | – |
-10,393
| Closed | -$309K |
|
729
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-9,488
| Closed | -$223K |
|
730
UMB Financial
UMBF
$9.16B
| – | – |
-3,173
| Closed | -$218K |
|
731
United Rentals
URI
$60.8B
| – | – |
-1,669
| Closed | -$278K |
|
732
US Bancorp
USB
$75B
| – | – |
-3,812
| Closed | -$226K |
|
733
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-2,515
| Closed | -$324K |
|
734
Veritex Holdings
VBTX
$1.85B
| – | – |
-7,521
| Closed | -$219K |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| – | – |
-1,250
| Closed | -$237K |
|
736
Vulcan Materials
VMC
$37.9B
| – | – |
-1,732
| Closed | -$249K |
|
737
Vital Energy
VTLE
$680M
| – | – |
-61,561
| Closed | -$177K |
|