MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
141
Reduced
91
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.52M | 0.22% |
7,934
+239
| +3% | +$45.8K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.22% |
2,988
+27
| +0.9% | +$13.7K |
|
78
Broadcom
AVGO
$1.42T
| $1.5M | 0.22% |
1,802
+37
| +2% | +$30.7K |
|
79
iShares Biotechnology ETF
IBB
$5.71B
| $1.45M | 0.21% |
11,840
-965
| -8% | -$118K |
|
80
Blackstone
BX
$132B
| $1.44M | 0.21% |
13,410
+1,222
| +10% | +$131K |
|
81
Honeywell
HON
$137B
| $1.41M | 0.2% |
7,606
+74
| +1% | +$13.7K |
|
82
Walt Disney
DIS
$211B
| $1.33M | 0.19% |
16,415
+1,318
| +9% | +$107K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.33M | 0.19% |
8,260
+254
| +3% | +$40.9K |
|
84
First Trust California Municipal High income ETF
FCAL
$198M
| $1.33M | 0.19% |
28,128
+101
| +0.4% | +$4.77K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.19% |
4,828
-270
| -5% | -$71.8K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28M | 0.19% |
1,556
+150
| +11% | +$123K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.27M | 0.19% |
18,491
-196
| -1% | -$13.5K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.18% |
33,320
-310
| -0.9% | -$11.8K |
|
89
Nike
NKE
$111B
| $1.25M | 0.18% |
13,105
+1,127
| +9% | +$108K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.18% |
28,522
-5,782
| -17% | -$253K |
|
91
Avantis International Equity ETF
AVDE
$8.68B
| $1.23M | 0.18% |
22,148
-407
| -2% | -$22.6K |
|
92
Bank of America
BAC
$373B
| $1.2M | 0.18% |
43,872
-432
| -1% | -$11.8K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.17% |
8,786
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.17% |
6,860
-315
| -4% | -$54K |
|
95
McDonald's
MCD
$225B
| $1.17M | 0.17% |
4,431
+12
| +0.3% | +$3.16K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.17% |
10,986
-663
| -6% | -$69.6K |
|
97
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.15M | 0.17% |
31,146
+1,819
| +6% | +$67K |
|
98
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.12M | 0.16% |
12,260
+1,811
| +17% | +$165K |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.11M | 0.16% |
23,473
+248
| +1% | +$11.7K |
|
100
Goldman Sachs
GS
$221B
| $1.11M | 0.16% |
3,420
+319
| +10% | +$103K |
|