MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
252
New
23
Increased
140
Reduced
52
Closed
11
Top Buys
| 1 |
Globalstar
GSAT
|
$2.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$1.43M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$1.97M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
LifeMD
LFMD
|
$852K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$839K |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 4.01% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virgin Galactic
SPCE
$177M
| $668K | 0.15% |
14,513
-437
| -3% | -$20.1K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.13% |
8,258
-5
| -0.1% | -$366 |
|
103
Invesco Solar ETF
TAN
$722M
| $599K | 0.13% |
6,700
+3,830
| +133% | +$342K |
|
104
iShares US Medical Devices ETF
IHI
$4.28B
| $587K | 0.13% |
1,627
+56
| +4% | +$20.2K |
|
105
Global X Uranium ETF
URA
$4.26B
| $582K | 0.13% |
+27,450
| New | +$582K |
|
106
Invesco Water Resources ETF
PHO
$2.24B
| $577K | 0.13% |
10,785
-4,330
| -29% | -$232K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.3B
| $570K | 0.12% |
7,842
+5
| +0.1% | +$363 |
|
108
Sherwin-Williams
SHW
$90.8B
| $565K | 0.12% |
2,075
+1,385
| +201% | +$377K |
|
109
AbbVie
ABBV
$376B
| $560K | 0.12% |
4,972
+281
| +6% | +$31.6K |
|
110
Visa
V
$679B
| $560K | 0.12% |
2,395
+3
| +0.1% | +$701 |
|
111
Pfizer
PFE
$141B
| $559K | 0.12% |
14,276
+71
| +0.5% | +$2.78K |
|
112
Eli Lilly
LLY
$659B
| $558K | 0.12% |
2,433
+665
| +38% | +$153K |
|
113
ChargePoint
CHPT
$252M
| $550K | 0.12% |
+15,844
| New | +$550K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $544K | 0.12% |
3,045
+1,293
| +74% | +$231K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $537K | 0.12% |
5,406
-17
| -0.3% | -$1.69K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $537K | 0.12% |
3,468
+86
| +3% | +$13.3K |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $537K | 0.12% |
24,000
| – | – |
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $530K | 0.12% |
33,100
| – | – |
|
119
Walt Disney
DIS
$211B
| $528K | 0.12% |
3,001
+86
| +3% | +$15.1K |
|
120
iShares MSCI Taiwan ETF
EWT
$6.11B
| $526K | 0.11% |
8,230
+885
| +12% | +$56.6K |
|
121
First Trust Capital Strength ETF
FTCS
$8.45B
| $515K | 0.11% |
6,815
-1,850
| -21% | -$140K |
|
122
SPDR S&P Bank ETF
KBE
$1.6B
| $515K | 0.11% |
10,030
-3,011
| -23% | -$155K |
|
123
iShares MSCI Canada ETF
EWC
$3.22B
| $511K | 0.11% |
13,715
+1,540
| +13% | +$57.4K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $511K | 0.11% |
5,649
+293
| +5% | +$26.5K |
|
125
Regeneron Pharmaceuticals
REGN
$61.6B
| $510K | 0.11% |
913
+170
| +23% | +$95K |
|