MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$510K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $452K | 0.09% | 7,683 +36 | +0.5% | +$2.12K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $452K | 0.09% | 3,922 +608 | +18% | +$70.1K |
|
128
Factset
FDS
$14.1B
| $450K | 0.09% | 1,572 | – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $450K | 0.09% | 5,146 +397 | +8% | +$34.7K |
|
130
Netflix
NFLX
$513B
| $449K | 0.09% | 1,222 +102 | +9% | +$37.5K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.09% | 26,282 | – | – |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $436K | 0.08% | 1,355 | – | – |
|
133
WaFd
WAFD
$2.48B
| $436K | 0.08% | 12,476 | – | – |
|
134
Applied Materials
AMAT
$128B
| $434K | 0.08% | 9,653 -3,139 | -25% | -$141K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $434K | 0.08% | 1,386 +482 | +53% | +$151K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $433K | 0.08% | 21,134 | – | – |
|
137
Nike
NKE
$114B
| $432K | 0.08% | 5,144 +234 | +5% | +$19.7K |
|
138
Fortinet
FTNT
$60.4B
| $431K | 0.08% | 5,612 -31 | -0.5% | -$2.38K |
|
139
Selective Insurance
SIGI
$4.76B
| $431K | 0.08% | 5,756 | – | – |
|
140
Synovus
SNV
$7.16B
| $430K | 0.08% | 12,293 +410 | +3% | +$14.3K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.33B
| $428K | 0.08% | 42,918 -783 | -2% | -$7.81K |
|
142
RTX Corp
RTX
$212B
| $423K | 0.08% | 3,252 | – | – |
|
143
W.R. Berkley
WRB
$27.2B
| $423K | 0.08% | 6,422 +2,139 | +50% | +$141K |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.45B
| $422K | 0.08% | 3,481 | – | – |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $420K | 0.08% | 21,649 -917 | -4% | -$17.8K |
|
146
Oracle
ORCL
$635B
| $417K | 0.08% | 7,319 +376 | +5% | +$21.4K |
|
147
Illumina
ILMN
$15.8B
| $415K | 0.08% | 1,126 | – | – |
|
148
Intuit
INTU
$186B
| $415K | 0.08% | 1,586 +1 | +0.1% | +$262 |
|
149
Reinsurance Group of America
RGA
$12.9B
| $410K | 0.08% | 2,626 | – | – |
|
150
Pultegroup
PHM
$26B
| $408K | 0.08% | 12,906 -227 | -2% | -$7.18K |
|