MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $560K | 0.08% |
7,208
+4,401
| +157% | +$342K |
|
127
Honeywell
HON
$137B
| $559K | 0.08% |
4,181
+864
| +26% | +$116K |
|
128
Illinois Tool Works
ITW
$77.4B
| $547K | 0.07% |
3,848
+2,668
| +226% | +$379K |
|
129
iShares Global Infrastructure ETF
IGF
$7.98B
| $542K | 0.07% |
15,866
-109
| -0.7% | -$3.72K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $530K | 0.07% |
5,504
+1,987
| +56% | +$191K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $530K | 0.07% |
16,635
+93
| +0.6% | +$2.96K |
|
132
IBM
IBM
$230B
| $526K | 0.07% |
4,960
-263
| -5% | -$27.9K |
|
133
Consolidated Edison
ED
$35.3B
| $520K | 0.07% |
6,670
+1,168
| +21% | +$91.1K |
|
134
American Express
AXP
$230B
| $519K | 0.07% |
6,063
+1,357
| +29% | +$116K |
|
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $517K | 0.07% |
+25,000
| New | +$517K |
|
136
Colgate-Palmolive
CL
$67.6B
| $515K | 0.07% |
+7,766
| New | +$515K |
|
137
Oshkosh
OSK
$8.9B
| $507K | 0.07% |
7,881
+191
| +2% | +$12.3K |
|
|
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.07% |
+26,745
| New | +$503K |
|
139
Starbucks
SBUX
$98.9B
| $494K | 0.07% |
7,512
-76
| -1% | -$5K |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $491K | 0.07% |
3,260
+588
| +22% | +$88.6K |
|
141
Northwest Natural Holdings
NWN
$1.7B
| $490K | 0.07% |
+7,931
| New | +$490K |
|
142
CVS Health
CVS
$93.5B
| $489K | 0.07% |
8,243
+4,779
| +138% | +$284K |
|
143
PayPal
PYPL
$65.4B
| $488K | 0.07% |
5,098
-1,976
| -28% | -$189K |
|
144
Comcast
CMCSA
$125B
| $487K | 0.07% |
14,153
-2,856
| -17% | -$98.3K |
|
145
eHealth
EHTH
$121M
| $487K | 0.07% |
3,459
+966
| +39% | +$136K |
|
|
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
| $485K | 0.07% |
25,767
+17,198
| +201% | +$324K |
|
147
Fair Isaac
FICO
$36.5B
| $484K | 0.07% |
1,572
-29
| -2% | -$8.93K |
|
148
KLA
KLAC
$115B
| $483K | 0.07% |
3,358
+2,174
| +184% | +$313K |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $480K | 0.07% |
4,941
-14
| -0.3% | -$1.36K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $479K | 0.07% |
980
-322
| -25% | -$157K |
|