MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $602K | 0.07% | 23,966 -36,611 | -60% | -$920K |
|
127
Adobe
ADBE
$151B
| $601K | 0.07% | 1,380 +117 | +9% | +$51K |
|
128
KLA
KLAC
$115B
| $589K | 0.07% | 3,031 -327 | -10% | -$63.5K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $582K | 0.06% | 5,380 -124 | -2% | -$13.4K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.06% | 16,752 +117 | +0.7% | +$4.05K |
|
131
Axon Enterprise
AXON
$58.7B
| $575K | 0.06% | 5,856 -215 | -4% | -$21.1K |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $573K | 0.06% | 1,143 -143 | -11% | -$71.7K |
|
133
Cognex
CGNX
$7.38B
| $569K | 0.06% | 9,528 +4,286 | +82% | +$256K |
|
134
Fortinet
FTNT
$60.4B
| $568K | 0.06% | 4,136 -316 | -7% | -$43.4K |
|
135
LivePerson
LPSN
$90.1M
| $568K | 0.06% | 13,701 +403 | +3% | +$16.7K |
|
136
Broadcom
AVGO
$1.4T
| $559K | 0.06% | 1,770 -121 | -6% | -$38.2K |
|
137
Colgate-Palmolive
CL
$67.9B
| $558K | 0.06% | 7,618 -148 | -2% | -$10.8K |
|
138
West Pharmaceutical
WST
$17.8B
| $558K | 0.06% | 2,458 -55 | -2% | -$12.5K |
|
139
Oshkosh
OSK
$8.92B
| $557K | 0.06% | 7,780 -101 | -1% | -$7.23K |
|
140
Repligen
RGEN
$6.88B
| $550K | 0.06% | 4,449 -90 | -2% | -$11.1K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $541K | 0.06% | 2,712 -9,121 | -77% | -$1.82M |
|
142
Intuit
INTU
$186B
| $536K | 0.06% | 1,811 +47 | +3% | +$13.9K |
|
143
Salesforce
CRM
$245B
| $535K | 0.06% | 2,857 +49 | +2% | +$9.18K |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $534K | 0.06% | 3,063 | – | – |
|
145
Morgan Stanley
MS
$240B
| $533K | 0.06% | 11,032 -9,472 | -46% | -$458K |
|
146
Williams Companies
WMB
$70.7B
| $531K | 0.06% | 27,943 +9,657 | +53% | +$184K |
|
147
SPDR Gold Trust
GLD
$107B
| $528K | 0.06% | 3,154 +335 | +12% | +$56.1K |
|
148
Lowe's Companies
LOW
$145B
| $527K | 0.06% | 3,902 -53 | -1% | -$7.16K |
|
149
Factset
FDS
$14.1B
| $526K | 0.06% | 1,600 +12 | +0.8% | +$3.95K |
|
150
Molina Healthcare
MOH
$9.8B
| $525K | 0.06% | 2,952 +162 | +6% | +$28.8K |
|