MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $824K | 0.2% | 2,999 -871 | -23% | -$239K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815K | 0.2% | 16,591 -45,686 | -73% | -$2.24M |
|
78
Goldman Sachs
GS
$226B
| $797K | 0.19% | 2,437 -166 | -6% | -$54.3K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $754K | 0.18% | 29,154 -450 | -2% | -$11.6K |
|
80
Invesco Water Resources ETF
PHO
$2.27B
| $747K | 0.18% | +15,115 | New | +$747K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $708K | 0.17% | 7,792 +1,221 | +19% | +$111K |
|
82
Medtronic
MDT
$119B
| $708K | 0.17% | 5,994 -275 | -4% | -$32.5K |
|
83
American Tower
AMT
$95.5B
| $700K | 0.17% | 2,928 -500 | -15% | -$120K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $697K | 0.17% | 31,647 +1,980 | +7% | +$43.6K |
|
85
NIO
NIO
$14.3B
| $681K | 0.16% | 17,477 +5,698 | +48% | +$222K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $678K | 0.16% | 4,998 +515 | +11% | +$69.9K |
|
87
SPDR S&P Bank ETF
KBE
$1.62B
| $677K | 0.16% | 13,041 +8,041 | +161% | +$417K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $676K | 0.16% | 5,380 +1,260 | +31% | +$158K |
|
89
Bank of America
BAC
$376B
| $673K | 0.16% | 17,390 -12,597 | -42% | -$488K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $673K | 0.16% | 12,926 -16,772 | -56% | -$873K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $670K | 0.16% | 45,200 | – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $654K | 0.16% | 11,850 +4,395 | +59% | +$243K |
|
93
Verizon
VZ
$186B
| $628K | 0.15% | 10,798 -12,917 | -54% | -$751K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.15% | 8,263 -3,693 | -31% | -$279K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $614K | 0.15% | 8,665 +2,490 | +40% | +$176K |
|
96
Morgan Stanley
MS
$240B
| $599K | 0.14% | 7,711 -3,183 | -29% | -$247K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $593K | 0.14% | 6,461 -790 | -11% | -$72.5K |
|
98
Aterian
ATER
$9.65M
| $590K | 0.14% | +20,000 | New | +$590K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $542K | 0.13% | 14,127 +520 | +4% | +$20K |
|
100
Walt Disney
DIS
$213B
| $538K | 0.13% | 2,915 -3,758 | -56% | -$694K |
|