MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $534K | 0.13% | 24,000 | – | – |
|
102
iShares US Medical Devices ETF
IHI
$4.33B
| $519K | 0.13% | 1,571 +234 | +18% | +$77.3K |
|
103
Pfizer
PFE
$141B
| $515K | 0.12% | 14,205 -21,019 | -60% | -$762K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510K | 0.12% | 7,837 -4,735 | -38% | -$308K |
|
105
Sherwin-Williams
SHW
$91.2B
| $510K | 0.12% | 690 -1 | -0.1% | -$739 |
|
106
AbbVie
ABBV
$372B
| $508K | 0.12% | 4,691 -4,601 | -50% | -$498K |
|
107
Visa
V
$683B
| $507K | 0.12% | 2,392 -3,546 | -60% | -$752K |
|
108
Thor Industries
THO
$5.79B
| $502K | 0.12% | 3,723 -801 | -18% | -$108K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.12% | 4,970 -453 | -8% | -$45.8K |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $501K | 0.12% | 33,100 -500 | -1% | -$7.57K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $497K | 0.12% | 3,382 +45 | +1% | +$6.61K |
|
112
Immunome
IMNM
$828M
| $496K | 0.12% | +14,648 | New | +$496K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $490K | 0.12% | 6,219 -2,767 | -31% | -$218K |
|
114
Honeywell
HON
$139B
| $486K | 0.12% | 2,241 -1,558 | -41% | -$338K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $476K | 0.12% | 5,423 -2,080 | -28% | -$183K |
|
116
Weyerhaeuser
WY
$18.7B
| $474K | 0.11% | +13,316 | New | +$474K |
|
117
Inseego
INSG
$185M
| $462K | 0.11% | 46,208 +22,383 | +94% | +$224K |
|
118
Coca-Cola
KO
$297B
| $461K | 0.11% | 8,742 -8,782 | -50% | -$463K |
|
119
First Trust Managed Municipal ETF
FMB
$1.86B
| $458K | 0.11% | 8,116 +345 | +4% | +$19.5K |
|
120
Virgin Galactic
SPCE
$179M
| $458K | 0.11% | 14,950 -3,505 | -19% | -$107K |
|
121
Restaurant Brands International
QSR
$20.8B
| $456K | 0.11% | 7,011 | – | – |
|
122
Vanguard Financials ETF
VFH
$13B
| $453K | 0.11% | 5,356 +136 | +3% | +$11.5K |
|
123
Abbott
ABT
$231B
| $448K | 0.11% | 3,742 -4,489 | -55% | -$537K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $446K | 0.11% | 4,370 -397 | -8% | -$40.5K |
|
125
Williams Companies
WMB
$70.7B
| $444K | 0.11% | 18,756 -5,080 | -21% | -$120K |
|