MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $670K | 0.08% | 42,455 -932 | -2% | -$14.7K |
|
102
Amgen
AMGN
$155B
| $668K | 0.08% | 2,627 -1,814 | -41% | -$461K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $660K | 0.08% | 17,552 +132 | +0.8% | +$4.96K |
|
104
Medtronic
MDT
$119B
| $655K | 0.08% | 6,306 -3,874 | -38% | -$402K |
|
105
Comcast
CMCSA
$125B
| $653K | 0.08% | 14,123 -1,446 | -9% | -$66.9K |
|
106
Union Pacific
UNP
$133B
| $647K | 0.08% | 3,285 -2,618 | -44% | -$516K |
|
107
Starbucks
SBUX
$100B
| $635K | 0.07% | 7,389 -850 | -10% | -$73K |
|
108
Salesforce
CRM
$245B
| $633K | 0.07% | 2,517 -340 | -12% | -$85.5K |
|
109
SPDR Gold Trust
GLD
$107B
| $625K | 0.07% | 3,529 +375 | +12% | +$66.4K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $604K | 0.07% | 5,373 -7 | -0.1% | -$787 |
|
111
TSMC
TSM
$1.2T
| $584K | 0.07% | +7,200 | New | +$584K |
|
112
McDonald's
MCD
$224B
| $583K | 0.07% | 2,658 -819 | -24% | -$180K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $573K | 0.07% | 7,254 -4,371 | -38% | -$345K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $570K | 0.07% | 2,653 -59 | -2% | -$12.7K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $568K | 0.07% | 23,089 +9,272 | +67% | +$228K |
|
|
BKK
116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $568K | 0.07% | 37,760 -4,998 | -12% | -$75.2K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $565K | 0.07% | 1,876 +1 | +0.1% | +$301 |
|
118
Lowe's Companies
LOW
$145B
| $553K | 0.06% | 3,335 -567 | -15% | -$94K |
|
119
Eli Lilly
LLY
$657B
| $550K | 0.06% | 3,716 -1,307 | -26% | -$193K |
|
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $548K | 0.06% | 27,149 +2,129 | +9% | +$43K |
|
121
NVIDIA
NVDA
$4.24T
| $546K | 0.06% | 1,008 -862 | -46% | -$467K |
|
122
American Express
AXP
$231B
| $543K | 0.06% | 5,421 +56 | +1% | +$5.61K |
|
123
Consolidated Edison
ED
$35.4B
| $534K | 0.06% | 6,863 +657 | +11% | +$51.1K |
|
124
Morgan Stanley
MS
$240B
| $523K | 0.06% | 10,810 -222 | -2% | -$10.7K |
|
125
Nike
NKE
$114B
| $517K | 0.06% | 4,118 -669 | -14% | -$84K |
|