MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $535K | 0.14% | +2,445 | New | +$535K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $535K | 0.14% | +15,644 | New | +$535K |
|
78
Abbott
ABT
$231B
| $534K | 0.14% | +7,389 | New | +$534K |
|
79
Mastercard
MA
$538B
| $531K | 0.14% | +2,817 | New | +$531K |
|
80
Comcast
CMCSA
$125B
| $529K | 0.14% | +15,534 | New | +$529K |
|
81
Applied Materials
AMAT
$128B
| $526K | 0.14% | +16,077 | New | +$526K |
|
82
Johnson & Johnson
JNJ
$427B
| $526K | 0.14% | +4,073 | New | +$526K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $525K | 0.14% | +36,208 | New | +$525K |
|
84
Micron Technology
MU
$133B
| $521K | 0.14% | +16,427 | New | +$521K |
|
85
Medtronic
MDT
$119B
| $518K | 0.14% | +5,700 | New | +$518K |
|
86
Amgen
AMGN
$155B
| $511K | 0.14% | +2,624 | New | +$511K |
|
87
Lam Research
LRCX
$127B
| $508K | 0.14% | +3,729 | New | +$508K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $499K | 0.13% | +9,064 | New | +$499K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $499K | 0.13% | +2,169 | New | +$499K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.13% | +2,185 | New | +$489K |
|
|
JHD
91
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $479K | 0.13% | +48,560 | New | +$479K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.12% | +9,927 | New | +$468K |
|
93
Oshkosh
OSK
$8.92B
| $465K | 0.12% | +7,589 | New | +$465K |
|
|
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $465K | 0.12% | +23,458 | New | +$465K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.12% | +3,007 | New | +$464K |
|
96
Teleflex
TFX
$5.59B
| $454K | 0.12% | +1,755 | New | +$454K |
|
97
AbbVie
ABBV
$372B
| $453K | 0.12% | +4,915 | New | +$453K |
|
98
Green Dot
GDOT
$771M
| $453K | 0.12% | +5,701 | New | +$453K |
|
99
Wells Fargo
WFC
$263B
| $451K | 0.12% | +9,780 | New | +$451K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $451K | 0.12% | +13,565 | New | +$451K |
|