MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $672K | 0.14% | 2,852 +35 | +1% | +$8.25K |
|
77
Goldman Sachs
GS
$226B
| $654K | 0.13% | 3,404 +15 | +0.4% | +$2.88K |
|
78
Abbott
ABT
$231B
| $651K | 0.13% | 8,143 +754 | +10% | +$60.3K |
|
79
Lennox International
LII
$19.6B
| $645K | 0.13% | 2,439 -6 | -0.2% | -$1.59K |
|
80
Comcast
CMCSA
$125B
| $643K | 0.13% | 16,085 +551 | +4% | +$22K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $636K | 0.13% | 21,864 -930 | -4% | -$27.1K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $628K | 0.13% | 12,136 +2,209 | +22% | +$114K |
|
83
Eli Lilly
LLY
$657B
| $617K | 0.13% | 4,757 +7 | +0.1% | +$908 |
|
84
Boeing
BA
$177B
| $613K | 0.12% | 1,606 -355 | -18% | -$136K |
|
85
Walmart
WMT
$774B
| $608K | 0.12% | 6,232 +9 | +0.1% | +$878 |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $606K | 0.12% | 6,496 +67 | +1% | +$6.25K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.12% | 2,186 +1 | +0% | +$274 |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $582K | 0.12% | +13,138 | New | +$582K |
|
89
AT&T
T
$209B
| $579K | 0.12% | 18,455 +3,607 | +24% | +$113K |
|
90
Oshkosh
OSK
$8.92B
| $578K | 0.12% | 7,690 +101 | +1% | +$7.59K |
|
91
McDonald's
MCD
$224B
| $575K | 0.12% | 3,027 -70 | -2% | -$13.3K |
|
92
Citigroup
C
$178B
| $566K | 0.12% | 9,091 +958 | +12% | +$59.6K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $566K | 0.12% | 2,181 +12 | +0.6% | +$3.11K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $563K | 0.11% | 2,689 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $559K | 0.11% | 5,107 +1,425 | +39% | +$156K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $556K | 0.11% | 9,151 +87 | +1% | +$5.29K |
|
97
Keysight
KEYS
$28.1B
| $554K | 0.11% | 6,352 -665 | -9% | -$58K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $537K | 0.11% | 8,118 +1,001 | +14% | +$66.2K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $537K | 0.11% | +7,159 | New | +$537K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $536K | 0.11% | 14,245 +680 | +5% | +$25.6K |
|