MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
(+14%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $1.5M | 0.25% |
5,025
+881
| +21% | +$264K |
|
77
PepsiCo
PEP
$201B
| $1.49M | 0.25% |
8,895
+6,742
| +313% | +$1.13M |
|
78
Palo Alto Networks
PANW
$130B
| $1.47M | 0.25% |
+14,160
| New | +$1.47M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.24% |
2,456
+1,831
| +293% | +$1.08M |
|
80
Walt Disney
DIS
$214B
| $1.42M | 0.24% |
10,352
+7,516
| +265% | +$1.03M |
|
81
Avantis International Equity ETF
AVDE
$8.71B
| $1.36M | 0.23% |
22,606
+7,776
| +52% | +$469K |
|
82
iShares New York Muni Bond ETF
NYF
$901M
| $1.36M | 0.23% |
24,882
-1,902
| -7% | -$104K |
|
83
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.35M | 0.23% |
+103,514
| New | +$1.35M |
|
84
Global X Uranium ETF
URA
$4.15B
| $1.33M | 0.22% |
50,664
+6,621
| +15% | +$173K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.22% |
4,689
-2,437
| -34% | -$677K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.23M | 0.21% |
133,732
+5,064
| +4% | +$46.7K |
|
87
iShares Semiconductor ETF
SOXX
$13.4B
| $1.23M | 0.2% |
+7,773
| New | +$1.23M |
|
|
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.23M | 0.2% |
624
-20
| -3% | -$39.3K |
|
89
Procter & Gamble
PG
$372B
| $1.18M | 0.2% |
7,741
+1,968
| +34% | +$301K |
|
90
Blackstone
BX
$132B
| $1.16M | 0.19% |
9,137
+6,196
| +211% | +$787K |
|
91
Honeywell
HON
$136B
| $1.15M | 0.19% |
5,926
+3,747
| +172% | +$729K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.19% |
17,376
+1,418
| +9% | +$94.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $1.13M | 0.19% |
4,968
-6,717
| -57% | -$1.53M |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.13M | 0.19% |
21,612
+7,457
| +53% | +$390K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.12M | 0.19% |
21,053
+6,910
| +49% | +$367K |
|
|
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.08M | 0.18% |
71,171
| – | – |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.18% |
15,998
-194
| -1% | -$13K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.18% |
6,501
+312
| +5% | +$50.3K |
|
99
Pfizer
PFE
$139B
| $1.05M | 0.17% |
20,206
+5,904
| +41% | +$306K |
|
100
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.01M | 0.17% |
+18,864
| New | +$1.01M |
|