MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
iShares US Financials ETF
IYF
|
$5.09M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $581K | 0.06% | 29,667 -12,788 | -30% | -$250K |
|
127
Salesforce
CRM
$245B
| $578K | 0.06% | 2,599 +82 | +3% | +$18.2K |
|
128
NIO
NIO
$14.3B
| $574K | 0.06% | +11,779 | New | +$574K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $565K | 0.06% | 6,571 +1,624 | +33% | +$140K |
|
130
Lowe's Companies
LOW
$145B
| $555K | 0.06% | 3,458 +123 | +4% | +$19.7K |
|
131
Nike
NKE
$114B
| $554K | 0.06% | 3,918 -200 | -5% | -$28.3K |
|
132
3M
MMM
$82.8B
| $545K | 0.05% | 3,116 +900 | +41% | +$157K |
|
133
Humana
HUM
$36.5B
| $534K | 0.05% | 1,302 +109 | +9% | +$44.7K |
|
134
Philip Morris
PM
$260B
| $532K | 0.05% | 6,426 +2,086 | +48% | +$173K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.05% | 13,607 +37 | +0.3% | +$1.43K |
|
136
Citigroup
C
$178B
| $517K | 0.05% | 8,388 -2,453 | -23% | -$151K |
|
137
IBM
IBM
$227B
| $517K | 0.05% | 4,105 +254 | +7% | +$32K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $516K | 0.05% | 33,600 -400 | -1% | -$6.14K |
|
139
Fair Isaac
FICO
$36.5B
| $515K | 0.05% | 1,008 +47 | +5% | +$24K |
|
140
Mondelez International
MDLZ
$79.5B
| $515K | 0.05% | 8,815 -3,164 | -26% | -$185K |
|
|
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $509K | 0.05% | 24,000 +1,000 | +4% | +$21.2K |
|
142
Sherwin-Williams
SHW
$91.2B
| $507K | 0.05% | 691 +22 | +3% | +$16.1K |
|
143
Blackrock
BLK
$175B
| $505K | 0.05% | 700 -99 | -12% | -$71.4K |
|
144
Costco
COST
$418B
| $501K | 0.05% | 1,330 +21 | +2% | +$7.91K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $496K | 0.05% | 5,423 +140 | +3% | +$12.8K |
|
146
Intuit
INTU
$186B
| $491K | 0.05% | 1,293 -160 | -11% | -$60.8K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $489K | 0.05% | 4,767 +2,382 | +100% | +$244K |
|
148
Oracle
ORCL
$635B
| $480K | 0.05% | 7,423 +1,184 | +19% | +$76.6K |
|
149
Advanced Micro Devices
AMD
$264B
| $479K | 0.05% | 5,227 +2,141 | +69% | +$196K |
|
150
Williams Companies
WMB
$70.7B
| $478K | 0.05% | 23,836 +234 | +1% | +$4.69K |
|