MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $960K | 0.14% | 36,600 | – | – |
|
77
Mastercard
MA
$538B
| $901K | 0.13% | 3,016 +34 | +1% | +$10.2K |
|
78
Home Depot
HD
$405B
| $897K | 0.13% | 4,108 +167 | +4% | +$36.5K |
|
79
Boeing
BA
$177B
| $875K | 0.13% | 2,685 +202 | +8% | +$65.8K |
|
80
Abbott
ABT
$231B
| $836K | 0.12% | 9,622 +1,369 | +17% | +$119K |
|
81
Goldman Sachs
GS
$226B
| $825K | 0.12% | 3,586 -368 | -9% | -$84.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $814K | 0.12% | 6,332 +3,293 | +108% | +$423K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $805K | 0.12% | 15,805 +10,417 | +193% | +$531K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $779K | 0.11% | 15,870 +10 | +0.1% | +$491 |
|
85
Comcast
CMCSA
$125B
| $765K | 0.11% | 17,009 +685 | +4% | +$30.8K |
|
86
iShares Global Infrastructure ETF
IGF
$8.05B
| $765K | 0.11% | +15,975 | New | +$765K |
|
87
PayPal
PYPL
$67.1B
| $765K | 0.11% | 7,074 -947 | -12% | -$102K |
|
88
Walmart
WMT
$774B
| $760K | 0.11% | 6,396 +12 | +0.2% | +$1.43K |
|
89
Citigroup
C
$178B
| $744K | 0.11% | 9,317 +292 | +3% | +$23.3K |
|
90
Medtronic
MDT
$119B
| $734K | 0.11% | 6,468 +399 | +7% | +$45.3K |
|
91
Oshkosh
OSK
$8.92B
| $728K | 0.1% | 7,690 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.1% | 2,202 +16 | +0.7% | +$5.2K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.1% | 24,144 -29 | -0.1% | -$817 |
|
94
IBM
IBM
$227B
| $669K | 0.1% | 4,993 +774 | +18% | +$104K |
|
95
Starbucks
SBUX
$100B
| $667K | 0.1% | 7,588 -1,818 | -19% | -$160K |
|
96
PNC Financial Services
PNC
$81.7B
| $661K | 0.09% | 4,142 +505 | +14% | +$80.6K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.09% | 3,093 +6 | +0.2% | +$1.28K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $656K | 0.09% | 4,012 +1,960 | +96% | +$320K |
|
99
GE Aerospace
GE
$292B
| $652K | 0.09% | 58,468 +22,095 | +61% | +$246K |
|
100
McDonald's
MCD
$224B
| $652K | 0.09% | 3,302 +261 | +9% | +$51.5K |
|