MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $532K | 0.11% | 3,768 +96 | +3% | +$13.6K |
|
102
DuPont de Nemours
DD
$32.2B
| $531K | 0.11% | 9,960 +2,580 | +35% | +$138K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $522K | 0.11% | 2,741 +1,301 | +90% | +$248K |
|
104
Medtronic
MDT
$119B
| $521K | 0.11% | 5,717 +17 | +0.3% | +$1.55K |
|
105
Teleflex
TFX
$5.59B
| $513K | 0.1% | 1,698 -57 | -3% | -$17.2K |
|
106
American Express
AXP
$231B
| $511K | 0.1% | 4,679 +5 | +0.1% | +$546 |
|
107
Amgen
AMGN
$155B
| $508K | 0.1% | 2,673 +49 | +2% | +$9.31K |
|
108
Wells Fargo
WFC
$263B
| $508K | 0.1% | 10,516 +736 | +8% | +$35.6K |
|
109
Applied Materials
AMAT
$128B
| $507K | 0.1% | 12,792 -3,285 | -20% | -$130K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $506K | 0.1% | 43,701 +767 | +2% | +$8.88K |
|
111
PayPal
PYPL
$67.1B
| $502K | 0.1% | 4,832 +97 | +2% | +$10.1K |
|
112
Union Pacific
UNP
$133B
| $498K | 0.1% | 2,977 -24 | -0.8% | -$4.02K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498K | 0.1% | 5,426 +1,474 | +37% | +$135K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.1% | 13,229 -2,415 | -15% | -$88.4K |
|
115
Diamondback Energy
FANG
$43.1B
| $474K | 0.1% | +4,665 | New | +$474K |
|
116
Fortinet
FTNT
$60.4B
| $474K | 0.1% | 5,643 | – | – |
|
|
JHY
117
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $474K | 0.1% | 47,783 +21,783 | +84% | +$216K |
|
118
Nuveen Mortgage and Income Fund
JLS
$103M
| $471K | 0.1% | 20,248 +4,911 | +32% | +$114K |
|
119
Mondelez International
MDLZ
$79.5B
| $471K | 0.1% | 9,435 +24 | +0.3% | +$1.2K |
|
120
Atmos Energy
ATO
$26.7B
| $465K | 0.09% | 4,514 +111 | +3% | +$11.4K |
|
121
Consolidated Edison
ED
$35.4B
| $463K | 0.09% | 5,455 +457 | +9% | +$38.8K |
|
122
iRobot
IRBT
$106M
| $460K | 0.09% | 3,909 | – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $458K | 0.09% | 3,377 +180 | +6% | +$24.4K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $454K | 0.09% | 7,647 +339 | +5% | +$20.1K |
|
|
GTT
125
DELISTED
GTT Communications, Inc.
GTT
| $451K | 0.09% | 13,008 +4,526 | +53% | +$157K |
|