MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.26M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.57% |
| 2 | Technology | 4.77% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $813K | 0.15% |
8,705
+202
| +2% | +$18.9K |
|
102
First Trust Managed Municipal ETF
FMB
$1.86B
| $806K | 0.15% |
14,143
+344
| +2% | +$19.6K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $787K | 0.15% |
14,155
+130
| +0.9% | +$7.23K |
|
104
Eli Lilly
LLY
$659B
| $786K | 0.15% |
2,845
+405
| +17% | +$112K |
|
105
Invesco Water Resources ETF
PHO
$2.24B
| $786K | 0.15% |
12,920
+40
| +0.3% | +$2.43K |
|
106
Bank of America
BAC
$373B
| $770K | 0.15% |
17,297
+225
| +1% | +$10K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $765K | 0.15% |
9,143
+1,138
| +14% | +$95.2K |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $742K | 0.14% |
6,370
+70
| +1% | +$8.15K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $741K | 0.14% |
6,611
+45
| +0.7% | +$5.04K |
|
110
AbbVie
ABBV
$376B
| $734K | 0.14% |
5,423
+409
| +8% | +$55.4K |
|
111
Enterprise Products Partners
EPD
$69B
| $714K | 0.14% |
32,518
+1,421
| +5% | +$31.2K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $710K | 0.13% |
9,924
-1,209
| -11% | -$86.5K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $706K | 0.13% |
45,263
+63
| +0.1% | +$983 |
|
114
Verizon
VZ
$183B
| $686K | 0.13% |
13,208
+670
| +5% | +$34.8K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $681K | 0.13% |
10,172
+2,362
| +30% | +$158K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $670K | 0.13% |
4,092
-437
| -10% | -$71.6K |
|
117
AT&T
T
$205B
| $667K | 0.13% |
27,111
-173
| -0.6% | -$4.26K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.09B
| $647K | 0.12% |
22,381
-7,662
| -26% | -$221K |
|
119
iShares US Medical Devices ETF
IHI
$4.28B
| $644K | 0.12% |
9,784
+6
| +0.1% | +$395 |
|
120
NIO
NIO
$13.7B
| $634K | 0.12% |
20,015
-5,200
| -21% | -$165K |
|
121
Regeneron Pharmaceuticals
REGN
$61.6B
| $622K | 0.12% |
985
+37
| +4% | +$23.4K |
|
122
SPDR S&P Bank ETF
KBE
$1.6B
| $616K | 0.12% |
11,296
+1,335
| +13% | +$72.8K |
|
123
First Trust Capital Strength ETF
FTCS
$8.45B
| $603K | 0.11% |
7,130
+45
| +0.6% | +$3.81K |
|
124
Sherwin-Williams
SHW
$90.8B
| $603K | 0.11% |
1,713
-422
| -20% | -$149K |
|
125
Visa
V
$679B
| $585K | 0.11% |
2,699
+77
| +3% | +$16.7K |
|