MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.23% |
34,304
+3,270
| +11% | +$151K |
|
77
Honeywell
HON
$137B
| $1.56M | 0.22% |
7,532
+202
| +3% | +$41.9K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.22% |
2,961
+59
| +2% | +$30.8K |
|
79
Broadcom
AVGO
$1.42T
| $1.53M | 0.22% |
1,765
-23
| -1% | -$19.9K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.45M | 0.21% |
2,863
+293
| +11% | +$149K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.2% |
17,595
+10,353
| +143% | +$839K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.2% |
5,098
+454
| +10% | +$125K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.39M | 0.2% |
18,687
-1,370
| -7% | -$102K |
|
84
First Trust California Municipal High income ETF
FCAL
$198M
| $1.37M | 0.2% |
28,027
-72
| -0.3% | -$3.53K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.36M | 0.19% |
8,006
-1,391
| -15% | -$236K |
|
86
Walt Disney
DIS
$211B
| $1.35M | 0.19% |
15,097
+1,071
| +8% | +$95.6K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.19% |
33,630
-119
| -0.4% | -$4.71K |
|
88
Nike
NKE
$111B
| $1.32M | 0.19% |
11,978
+1,503
| +14% | +$166K |
|
89
McDonald's
MCD
$225B
| $1.32M | 0.19% |
4,419
-71
| -2% | -$21.2K |
|
90
Avantis International Equity ETF
AVDE
$8.68B
| $1.29M | 0.18% |
22,555
-1,565
| -6% | -$89.8K |
|
91
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.18% |
7,175
-1,574
| -18% | -$281K |
|
92
Bank of America
BAC
$373B
| $1.27M | 0.18% |
44,304
+239
| +0.5% | +$6.86K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.18% |
11,649
-7,783
| -40% | -$847K |
|
|
RC
94
Ready Capital
RC
$712M
| $1.26M | 0.18% |
111,504
+20
| +0% | +$226 |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.18% |
8,786
+2,842
| +48% | +$400K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.17% |
23,139
-961
| -4% | -$49.5K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.16% |
11,846
-38
| -0.3% | -$3.7K |
|
98
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.15M | 0.16% |
23,225
-144
| -0.6% | -$7.16K |
|
99
Blackstone
BX
$132B
| $1.13M | 0.16% |
12,188
+931
| +8% | +$86.6K |
|
100
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.12M | 0.16% |
29,327
-674
| -2% | -$25.6K |
|