MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$510K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
