MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
250
Reduced
100
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $734K | 0.1% |
19,323
-2,759
| -12% | -$105K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $718K | 0.1% |
12,446
-3,746
| -23% | -$216K |
|
|
TBIO
103
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $707K | 0.1% |
70,866
| – | – |
|
104
Morgan Stanley
MS
$236B
| $697K | 0.1% |
20,504
+11,708
| +133% | +$398K |
|
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $696K | 0.09% |
25,972
-44,719
| -63% | -$1.2M |
|
106
Eli Lilly
LLY
$659B
| $696K | 0.09% |
5,017
+101
| +2% | +$14K |
|
107
Applied Materials
AMAT
$123B
| $688K | 0.09% |
15,011
+7,171
| +91% | +$329K |
|
108
Waste Management
WM
$90.2B
| $682K | 0.09% |
7,370
+4,251
| +136% | +$393K |
|
|
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $675K | 0.09% |
+37,814
| New | +$675K |
|
|
JDIV
110
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $675K | 0.09% |
35,602
-11,902
| -25% | -$226K |
|
111
3M
MMM
$80.7B
| $662K | 0.09% |
4,846
+3,332
| +220% | +$455K |
|
112
Tesla
TSLA
$1.08T
| $656K | 0.09% |
+1,251
| New | +$656K |
|
113
Wells Fargo
WFC
$257B
| $640K | 0.09% |
22,302
+11,204
| +101% | +$322K |
|
114
Boeing
BA
$175B
| $637K | 0.09% |
4,274
+1,589
| +59% | +$237K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $634K | 0.09% |
14,135
+4,750
| +51% | +$213K |
|
116
United Parcel Service
UPS
$72B
| $605K | 0.08% |
+6,472
| New | +$605K |
|
117
Prologis
PLD
$103B
| $594K | 0.08% |
7,388
+3,224
| +77% | +$259K |
|
118
McDonald's
MCD
$226B
| $589K | 0.08% |
3,560
+258
| +8% | +$42.7K |
|
119
Netflix
NFLX
$518B
| $582K | 0.08% |
1,550
+328
| +27% | +$123K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $580K | 0.08% |
2,409
+85
| +4% | +$20.5K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $580K | 0.08% |
2,044
-158
| -7% | -$44.8K |
|
122
Kimberly-Clark
KMB
$42.4B
| $577K | 0.08% |
+4,510
| New | +$577K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $576K | 0.08% |
5,820
+2,320
| +66% | +$230K |
|
124
Automatic Data Processing
ADP
$121B
| $562K | 0.08% |
4,110
+1,925
| +88% | +$263K |
|
125
Enterprise Products Partners
EPD
$69B
| $561K | 0.08% |
39,208
+15,064
| +62% | +$216K |
|