MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$510K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $768K | 0.15% | 11,048 +7,838 | +244% | +$545K |
|
|
JHD
77
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $761K | 0.15% | 77,133 +7,573 | +11% | +$74.7K |
|
78
GE Aerospace
GE
$292B
| $757K | 0.15% | 72,079 +34,522 | +92% | +$363K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.14% | 12,029 -892 | -7% | -$55.1K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.14% | 3,954 +10 | +0.3% | +$1.87K |
|
81
AT&T
T
$209B
| $726K | 0.14% | 21,659 +3,204 | +17% | +$107K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $723K | 0.14% | 9,338 +2,179 | +30% | +$169K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $705K | 0.14% | 652 -12 | -2% | -$13K |
|
84
Walmart
WMT
$774B
| $702K | 0.14% | 6,353 +121 | +2% | +$13.4K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $695K | 0.13% | 24,067 +2,203 | +10% | +$63.6K |
|
86
Abbott
ABT
$231B
| $685K | 0.13% | 8,147 +4 | +0% | +$336 |
|
87
Comcast
CMCSA
$125B
| $681K | 0.13% | 16,096 +11 | +0.1% | +$465 |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $678K | 0.13% | 43,089 -9,815 | -19% | -$154K |
|
89
Lennox International
LII
$19.6B
| $671K | 0.13% | 2,441 +2 | +0.1% | +$550 |
|
90
Oshkosh
OSK
$8.92B
| $658K | 0.13% | 7,882 +192 | +2% | +$16K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.12% | 2,186 | – | – |
|
92
Citigroup
C
$178B
| $638K | 0.12% | 9,114 +23 | +0.3% | +$1.61K |
|
93
McDonald's
MCD
$224B
| $629K | 0.12% | 3,029 +2 | +0.1% | +$415 |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $591K | 0.11% | 9,631 +480 | +5% | +$29.5K |
|
95
Medtronic
MDT
$119B
| $582K | 0.11% | 5,972 +255 | +4% | +$24.9K |
|
96
American Express
AXP
$231B
| $578K | 0.11% | 4,684 +5 | +0.1% | +$617 |
|
97
PayPal
PYPL
$67.1B
| $573K | 0.11% | 5,007 +175 | +4% | +$20K |
|
98
BlackRock Multi-Sector Income Trust
BIT
$591M
| $569K | 0.11% | 32,623 -10,345 | -24% | -$180K |
|
99
Keysight
KEYS
$28.1B
| $569K | 0.11% | 6,335 -17 | -0.3% | -$1.53K |
|
100
Zebra Technologies
ZBRA
$16.1B
| $567K | 0.11% | 2,705 +16 | +0.6% | +$3.35K |
|