MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $646K | 0.09% | 4,916 +111 | +2% | +$14.6K |
|
102
TRI-Continental Corp
TY
$1.74B
| $634K | 0.09% | 22,469 +10,069 | +81% | +$284K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $622K | 0.09% | 16,542 +1,489 | +10% | +$56K |
|
104
MKS Inc. Common Stock
MKSI
$6.94B
| $617K | 0.09% | +5,612 | New | +$617K |
|
105
Zebra Technologies
ZBRA
$16.1B
| $616K | 0.09% | 2,413 -292 | -11% | -$74.5K |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $603K | 0.09% | 43,306 +18,917 | +78% | +$263K |
|
107
Fair Isaac
FICO
$36.5B
| $600K | 0.09% | 1,601 | – | – |
|
108
Wells Fargo
WFC
$263B
| $597K | 0.09% | 11,098 +275 | +3% | +$14.8K |
|
109
Lennox International
LII
$19.6B
| $596K | 0.09% | 2,441 | – | – |
|
110
iShares US Technology ETF
IYW
$22.9B
| $590K | 0.08% | 2,538 +291 | +13% | +$67.6K |
|
111
Honeywell
HON
$139B
| $587K | 0.08% | 3,317 +860 | +35% | +$152K |
|
112
American Express
AXP
$231B
| $586K | 0.08% | 4,706 +17 | +0.4% | +$2.12K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $584K | 0.08% | 9,385 +3,212 | +52% | +$200K |
|
|
TBIO
114
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $577K | 0.08% | 70,866 | – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $575K | 0.08% | 5,646 +642 | +13% | +$65.4K |
|
116
Truist Financial
TFC
$60.4B
| $572K | 0.08% | +10,161 | New | +$572K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.08% | 2,324 +836 | +56% | +$203K |
|
118
Mondelez International
MDLZ
$79.5B
| $557K | 0.08% | 10,121 +790 | +8% | +$43.5K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $554K | 0.08% | 13,173 +5,034 | +62% | +$212K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.08% | 8,617 +3,626 | +73% | +$233K |
|
121
FormFactor
FORM
$2.25B
| $552K | 0.08% | 21,268 -1,185 | -5% | -$30.8K |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $549K | 0.08% | 14,349 | – | – |
|
123
Nike
NKE
$114B
| $547K | 0.08% | 5,403 +232 | +4% | +$23.5K |
|
124
Union Pacific
UNP
$133B
| $547K | 0.08% | 3,026 +50 | +2% | +$9.04K |
|
125
Fortinet
FTNT
$60.4B
| $541K | 0.08% | 5,070 -604 | -11% | -$64.5K |
|