MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $710K | 0.08% | 1,870 +542 | +41% | +$206K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $709K | 0.08% | 13,228 -907 | -6% | -$48.6K |
|
103
Fair Isaac
FICO
$36.5B
| $702K | 0.08% | 1,679 +107 | +7% | +$44.7K |
|
104
Coca-Cola
KO
$297B
| $702K | 0.08% | 15,706 -3,336 | -18% | -$149K |
|
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $691K | 0.08% | 24,000 -7,000 | -23% | -$202K |
|
106
Wingstop
WING
$9.16B
| $689K | 0.08% | 4,957 | – | – |
|
107
3M
MMM
$82.8B
| $673K | 0.07% | 4,314 -532 | -11% | -$83K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $663K | 0.07% | 47,700 +18,000 | +61% | +$250K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $656K | 0.07% | 3,415 +155 | +5% | +$29.8K |
|
110
FormFactor
FORM
$2.25B
| $653K | 0.07% | 22,267 -290 | -1% | -$8.51K |
|
111
Automatic Data Processing
ADP
$123B
| $652K | 0.07% | 4,379 +269 | +7% | +$40.1K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $652K | 0.07% | 3,141 -2,746 | -47% | -$570K |
|
113
Prologis
PLD
$106B
| $643K | 0.07% | 6,889 -499 | -7% | -$46.6K |
|
114
SPS Commerce
SPSC
$4.18B
| $643K | 0.07% | 8,562 | – | – |
|
|
BKK
115
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $642K | 0.07% | 42,758 -36,994 | -46% | -$555K |
|
116
McDonald's
MCD
$224B
| $641K | 0.07% | 3,477 -83 | -2% | -$15.3K |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $641K | 0.07% | 25,956 -789 | -3% | -$19.5K |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $616K | 0.07% | 3,356 -58 | -2% | -$10.6K |
|
119
Kimberly-Clark
KMB
$42.8B
| $615K | 0.07% | 4,351 -159 | -4% | -$22.5K |
|
120
Honeywell
HON
$139B
| $613K | 0.07% | 4,242 +61 | +1% | +$8.82K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $612K | 0.07% | 17,420 -77,316 | -82% | -$2.72M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.07% | 2,531 +122 | +5% | +$29.3K |
|
123
Comcast
CMCSA
$125B
| $607K | 0.07% | 15,569 +1,416 | +10% | +$55.2K |
|
124
Starbucks
SBUX
$100B
| $606K | 0.07% | 8,239 +727 | +10% | +$53.5K |
|
125
Eaton
ETN
$136B
| $604K | 0.07% | 6,910 -298 | -4% | -$26K |
|