MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $951K | 0.11% | 5,459 +361 | +7% | +$62.9K |
|
77
Abbott
ABT
$231B
| $934K | 0.1% | 10,220 +107 | +1% | +$9.78K |
|
78
Medtronic
MDT
$119B
| $933K | 0.1% | 10,180 -730 | -7% | -$66.9K |
|
79
Exxon Mobil
XOM
$487B
| $932K | 0.1% | 20,843 +1,520 | +8% | +$68K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.04B
| $930K | 0.1% | +12,483 | New | +$930K |
|
81
Bank of America Series L
BAC.PRL
$3.84B
| $926K | 0.1% | 690 -162 | -19% | -$217K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $926K | 0.1% | 23,380 -310,661 | -93% | -$12.3M |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $913K | 0.1% | 11,625 -43,776 | -79% | -$3.44M |
|
84
Advanced Micro Devices
AMD
$264B
| $908K | 0.1% | 17,256 +8,500 | +97% | +$447K |
|
|
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $904K | 0.1% | 42,414 +4,600 | +12% | +$98K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $882K | 0.1% | 26,800 | – | – |
|
|
87
Bank of America
BAC
$376B
| $837K | 0.09% | 35,256 -6,223 | -15% | -$148K |
|
88
Eli Lilly
LLY
$657B
| $825K | 0.09% | 5,023 +6 | +0.1% | +$985 |
|
89
Gilead Sciences
GILD
$140B
| $820K | 0.09% | 10,656 +230 | +2% | +$17.7K |
|
90
Walt Disney
DIS
$213B
| $817K | 0.09% | 7,326 -365 | -5% | -$40.7K |
|
91
Verizon
VZ
$186B
| $816K | 0.09% | 14,801 +691 | +5% | +$38.1K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $788K | 0.09% | 43,387 +4,179 | +11% | +$75.9K |
|
93
AT&T
T
$209B
| $777K | 0.09% | 25,700 -3,977 | -13% | -$120K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | 0.09% | 8,950 -199 | -2% | -$17.2K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $761K | 0.08% | 7,609 +2,244 | +42% | +$224K |
|
96
Boeing
BA
$177B
| $756K | 0.08% | 4,125 -149 | -3% | -$27.3K |
|
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $751K | 0.08% | 34,000 +9,000 | +36% | +$199K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.08% | 12,659 -1,134 | -8% | -$66.6K |
|
99
Waste Management
WM
$91.2B
| $743K | 0.08% | 7,014 -356 | -5% | -$37.7K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.08% | 2,044 | – | – |
|