MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
iShares US Financials ETF
IYF
|
$5.09M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$513B
| $749K | 0.07% | 1,386 -1,478 | -52% | -$799K |
|
102
Morgan Stanley
MS
$240B
| $747K | 0.07% | 10,894 +84 | +0.8% | +$5.76K |
|
103
Medtronic
MDT
$119B
| $734K | 0.07% | 6,269 -37 | -0.6% | -$4.33K |
|
104
SPDR Gold Trust
GLD
$107B
| $733K | 0.07% | 4,107 +578 | +16% | +$103K |
|
105
Texas Instruments
TXN
$184B
| $733K | 0.07% | 4,465 -453 | -9% | -$74.4K |
|
106
Adobe
ADBE
$151B
| $719K | 0.07% | 1,437 +41 | +3% | +$20.5K |
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $704K | 0.07% | +67,203 | New | +$704K |
|
108
General Motors
GM
$55.8B
| $702K | 0.07% | +16,864 | New | +$702K |
|
109
Goldman Sachs
GS
$226B
| $686K | 0.07% | 2,603 -883 | -25% | -$233K |
|
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $683K | 0.07% | 45,200 -2,500 | -5% | -$37.8K |
|
111
American Express
AXP
$231B
| $664K | 0.07% | 5,488 +67 | +1% | +$8.11K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $664K | 0.07% | 5,043 +1,349 | +37% | +$178K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $651K | 0.06% | 8,986 +4,411 | +96% | +$320K |
|
114
Eli Lilly
LLY
$657B
| $643K | 0.06% | 3,805 +89 | +2% | +$15K |
|
115
McDonald's
MCD
$224B
| $641K | 0.06% | 2,988 +330 | +12% | +$70.8K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $638K | 0.06% | 7,503 +5,627 | +300% | +$478K |
|
117
Union Pacific
UNP
$133B
| $635K | 0.06% | 3,050 -235 | -7% | -$48.9K |
|
118
SPDR S&P Biotech ETF
XBI
$5.07B
| $631K | 0.06% | 4,483 +165 | +4% | +$23.2K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $629K | 0.06% | 21,332 +7,319 | +52% | +$216K |
|
120
Amgen
AMGN
$155B
| $622K | 0.06% | 2,703 +76 | +3% | +$17.5K |
|
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $620K | 0.06% | 27,176 +27 | +0.1% | +$616 |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $616K | 0.06% | 7,251 -3 | -0% | -$255 |
|
123
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.06% | 9,917 -1,342 | -12% | -$83.2K |
|
124
NVIDIA
NVDA
$4.24T
| $608K | 0.06% | 1,164 +156 | +15% | +$81.5K |
|
125
Automatic Data Processing
ADP
$123B
| $590K | 0.06% | 3,349 -149 | -4% | -$26.3K |
|