MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $884K | 0.1% | 26,800 | – | – |
|
77
AbbVie
ABBV
$372B
| $881K | 0.1% | 10,054 -5,060 | -33% | -$443K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $877K | 0.1% | 1,567 -107 | -6% | -$59.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.1% | 3,044 +513 | +20% | +$142K |
|
80
Coca-Cola
KO
$297B
| $780K | 0.09% | 15,799 +93 | +0.6% | +$4.59K |
|
81
PayPal
PYPL
$67.1B
| $777K | 0.09% | 3,944 -1,515 | -28% | -$298K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $773K | 0.09% | 13,112 -116 | -0.9% | -$6.84K |
|
83
AT&T
T
$209B
| $773K | 0.09% | 27,128 +1,428 | +6% | +$40.7K |
|
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $748K | 0.09% | 34,000 | – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $747K | 0.09% | 1,691 -353 | -17% | -$156K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $742K | 0.09% | 3,422 +7 | +0.2% | +$1.52K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $726K | 0.08% | 3,142 +1 | +0% | +$231 |
|
88
Lockheed Martin
LMT
$106B
| $723K | 0.08% | 1,887 -954 | -34% | -$366K |
|
89
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $711K | 0.08% | 24,000 | – | – |
|
90
Honeywell
HON
$139B
| $710K | 0.08% | 4,312 +70 | +2% | +$11.5K |
|
91
Texas Instruments
TXN
$184B
| $702K | 0.08% | 4,918 -3,136 | -39% | -$448K |
|
92
Goldman Sachs
GS
$226B
| $701K | 0.08% | 3,486 -1,681 | -33% | -$338K |
|
93
Bank of America
BAC
$376B
| $696K | 0.08% | 28,886 -6,370 | -18% | -$153K |
|
94
Exxon Mobil
XOM
$487B
| $692K | 0.08% | 20,159 -684 | -3% | -$23.5K |
|
95
Mondelez International
MDLZ
$79.5B
| $688K | 0.08% | 11,979 -6,748 | -36% | -$388K |
|
96
Adobe
ADBE
$151B
| $685K | 0.08% | 1,396 +16 | +1% | +$7.85K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $684K | 0.08% | 47,700 | – | – |
|
98
Broadcom
AVGO
$1.4T
| $681K | 0.08% | 1,870 +100 | +6% | +$36.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.08% | 11,259 -1,400 | -11% | -$84.4K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $676K | 0.08% | 7,517 +1,373 | +22% | +$123K |
|