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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $984K | 0.13% |
10,910
+4,442
| +69% | +$401K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.9B
| $972K | 0.13% |
5,887
+3,768
| +178% | +$622K |
|
78
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $968K | 0.13% |
16,402
+9,864
| +151% | +$582K |
|
79
Amgen
AMGN
$152B
| $960K | 0.13% |
4,735
+3,000
| +173% | +$608K |
|
80
American Tower
AMT
$91.8B
| $930K | 0.13% |
4,271
+2,506
| +142% | +$546K |
|
81
Idexx Laboratories
IDXX
$50.6B
| $924K | 0.13% |
+3,814
| New | +$924K |
|
82
Union Pacific
UNP
$131B
| $919K | 0.13% |
6,514
+3,488
| +115% | +$492K |
|
83
Bank of America
BAC
$370B
| $881K | 0.12% |
41,479
-276
| -0.7% | -$5.86K |
|
84
AT&T
T
$208B
| $865K | 0.12% |
29,677
-963
| -3% | -$28.1K |
|
85
Goldman Sachs
GS
$220B
| $852K | 0.12% |
5,513
+1,927
| +54% | +$298K |
|
86
Coca-Cola
KO
$296B
| $843K | 0.11% |
19,042
-4,247
| -18% | -$188K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $839K | 0.11% |
15,532
-1,854
| -11% | -$100K |
|
|
SCPX
88
DELISTED
Scorpius Holdings, Inc.
SCPX
| $820K | 0.11% |
+1,439,000
| New | +$820K |
|
89
Texas Instruments
TXN
$177B
| $808K | 0.11% |
8,087
+5,724
| +242% | +$572K |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $804K | 0.11% |
+26,800
| New | +$804K |
|
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
| $799K | 0.11% |
+31,000
| New | +$799K |
|
92
Abbott
ABT
$229B
| $798K | 0.11% |
10,113
+491
| +5% | +$38.7K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $793K | 0.11% |
+9,149
| New | +$793K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $788K | 0.11% |
16,108
+238
| +1% | +$11.6K |
|
95
Gilead Sciences
GILD
$140B
| $779K | 0.11% |
10,426
+6,515
| +167% | +$487K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $769K | 0.1% |
13,793
+5,176
| +60% | +$289K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $764K | 0.1% |
14,297
-2,780
| -16% | -$149K |
|
98
Verizon
VZ
$184B
| $758K | 0.1% |
14,110
-3,932
| -22% | -$211K |
|
99
Mastercard
MA
$535B
| $749K | 0.1% |
3,101
+85
| +3% | +$20.5K |
|
100
Walt Disney
DIS
$210B
| $743K | 0.1% |
7,691
+16
| +0.2% | +$1.55K |
|