MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$18.8B
| $502K | 0.06% | 6,315 +2,650 | +72% | +$211K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $495K | 0.06% | 13,570 -3,182 | -19% | -$116K |
|
128
Humana
HUM
$36.5B
| $494K | 0.06% | 1,193 +4 | +0.3% | +$1.66K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $494K | 0.06% | 34,000 +15,000 | +79% | +$218K |
|
130
Automatic Data Processing
ADP
$123B
| $488K | 0.06% | 3,498 -881 | -20% | -$123K |
|
131
SPDR S&P Biotech ETF
XBI
$5.07B
| $481K | 0.06% | 4,318 +1,695 | +65% | +$189K |
|
132
Zoetis
ZTS
$69.3B
| $475K | 0.06% | 2,872 +316 | +12% | +$52.3K |
|
133
Intuit
INTU
$186B
| $474K | 0.06% | 1,453 -358 | -20% | -$117K |
|
134
IBM
IBM
$227B
| $469K | 0.05% | 3,851 -17 | -0.4% | -$2.07K |
|
135
Citigroup
C
$178B
| $467K | 0.05% | 10,841 +2,051 | +23% | +$88.4K |
|
136
Sherwin-Williams
SHW
$91.2B
| $466K | 0.05% | +669 | New | +$466K |
|
137
Costco
COST
$418B
| $465K | 0.05% | 1,309 -231 | -15% | -$82.1K |
|
138
Williams Companies
WMB
$70.7B
| $464K | 0.05% | 23,602 -4,341 | -16% | -$85.3K |
|
|
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $462K | 0.05% | +23,000 | New | +$462K |
|
140
Waste Management
WM
$91.2B
| $458K | 0.05% | 4,051 -2,963 | -42% | -$335K |
|
|
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $455K | 0.05% | 18,105 -5,861 | -24% | -$147K |
|
142
Blackrock
BLK
$175B
| $450K | 0.05% | 799 -122 | -13% | -$68.7K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $428K | 0.05% | 5,283 +106 | +2% | +$8.59K |
|
144
Eaton
ETN
$136B
| $427K | 0.05% | 4,186 -2,724 | -39% | -$278K |
|
145
Thor Industries
THO
$5.79B
| $427K | 0.05% | 4,486 -348 | -7% | -$33.1K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $427K | 0.05% | 3,321 +17 | +0.5% | +$2.19K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $412K | 0.05% | 2,385 -35 | -1% | -$6.05K |
|
148
Fair Isaac
FICO
$36.5B
| $409K | 0.05% | 961 -718 | -43% | -$306K |
|
149
Danaher
DHR
$147B
| $406K | 0.05% | 1,883 -741 | -28% | -$160K |
|
150
Restaurant Brands International
QSR
$20.8B
| $403K | 0.05% | 7,006 | – | – |
|