MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
iShares US Financials ETF
IYF
|
$5.09M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $996K | 0.1% | 9,292 -762 | -8% | -$81.7K |
|
77
Coca-Cola
KO
$297B
| $961K | 0.1% | 17,524 +1,725 | +11% | +$94.6K |
|
78
PayPal
PYPL
$67.1B
| $930K | 0.09% | 3,973 +29 | +0.7% | +$6.79K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $922K | 0.09% | 11,956 +8,912 | +293% | +$687K |
|
80
Walmart
WMT
$774B
| $910K | 0.09% | 6,310 -2,392 | -27% | -$345K |
|
|
81
Bank of America
BAC
$376B
| $909K | 0.09% | 29,987 +1,101 | +4% | +$33.4K |
|
82
Abbott
ABT
$231B
| $901K | 0.09% | 8,231 -352 | -4% | -$38.5K |
|
83
Intel
INTC
$107B
| $882K | 0.09% | 17,710 -4,066 | -19% | -$202K |
|
84
Broadcom
AVGO
$1.4T
| $872K | 0.09% | 1,992 +122 | +7% | +$53.4K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $844K | 0.08% | 8,361 +844 | +11% | +$85.2K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $843K | 0.08% | 1,811 +120 | +7% | +$55.9K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | 0.08% | +6,080 | New | +$831K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $827K | 0.08% | 3,428 +6 | +0.2% | +$1.45K |
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $818K | 0.08% | 18,185 +633 | +4% | +$28.5K |
|
90
Honeywell
HON
$139B
| $808K | 0.08% | 3,799 -513 | -12% | -$109K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $802K | 0.08% | 12,572 +9,430 | +300% | +$602K |
|
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $796K | 0.08% | 34,000 | – | – |
|
93
Lockheed Martin
LMT
$106B
| $785K | 0.08% | 2,212 +325 | +17% | +$115K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $784K | 0.08% | 136,391 +70,817 | +108% | +$407K |
|
95
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $778K | 0.08% | 24,000 | – | – |
|
96
Starbucks
SBUX
$100B
| $778K | 0.08% | 7,274 -115 | -2% | -$12.3K |
|
97
Comcast
CMCSA
$125B
| $773K | 0.08% | 14,760 +637 | +5% | +$33.4K |
|
98
American Tower
AMT
$95.5B
| $769K | 0.08% | 3,428 -421 | -11% | -$94.4K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $768K | 0.08% | 29,604 +6,515 | +28% | +$169K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $758K | 0.08% | +19,991 | New | +$758K |
|