MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.2B
| $443K | 0.11% |
6,469
-49
| -0.8% | -$3.36K |
|
127
iShares MSCI Taiwan ETF
EWT
$6.1B
| $440K | 0.11% |
7,345
+1,795
| +32% | +$108K |
|
128
Humana
HUM
$37.5B
| $435K | 0.11% |
1,038
-264
| -20% | -$111K |
|
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $434K | 0.1% |
17,805
-9,371
| -34% | -$228K |
|
130
AES
AES
$9.42B
| $430K | 0.1% |
+16,051
| New | +$430K |
|
131
American Express
AXP
$225B
| $429K | 0.1% |
3,031
-2,457
| -45% | -$348K |
|
132
Lockheed Martin
LMT
$105B
| $429K | 0.1% |
1,161
-1,051
| -48% | -$388K |
|
133
Invesco KBW Bank ETF
KBWB
$4.88B
| $423K | 0.1% |
6,835
+1,475
| +28% | +$91.3K |
|
134
Consolidated Edison
ED
$35.3B
| $419K | 0.1% |
5,606
-695
| -11% | -$51.9K |
|
135
iShares MSCI Canada ETF
EWC
$3.22B
| $415K | 0.1% |
12,175
-455
| -4% | -$15.5K |
|
136
PNC Financial Services
PNC
$80.7B
| $415K | 0.1% |
2,369
-139
| -6% | -$24.4K |
|
137
Texas Instruments
TXN
$178B
| $403K | 0.1% |
2,133
-2,332
| -52% | -$441K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.1% |
3,458
+466
| +16% | +$54K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $401K | 0.1% |
8,608
+929
| +12% | +$43.3K |
|
140
Enbridge
ENB
$105B
| $400K | 0.1% |
10,984
-925
| -8% | -$33.7K |
|
141
Starbucks
SBUX
$99.2B
| $400K | 0.1% |
3,662
-3,612
| -50% | -$395K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $400K | 0.1% |
6,245
-38,268
| -86% | -$2.45M |
|
143
Snap
SNAP
$12.3B
| $399K | 0.1% |
7,625
+2,274
| +42% | +$119K |
|
144
Automatic Data Processing
ADP
$121B
| $395K | 0.1% |
2,094
-1,255
| -37% | -$237K |
|
145
Salesforce
CRM
$245B
| $393K | 0.09% |
1,856
-743
| -29% | -$157K |
|
|
BRSL
146
Brightstar Lottery PLC
BRSL
$3.09B
| $386K | 0.09% |
24,061
+5,243
| +28% | +$84.1K |
|
147
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $381K | 0.09% |
5,150
+1,505
| +41% | +$111K |
|
148
iShares MSCI South Korea ETF
EWY
$5.17B
| $380K | 0.09% |
4,235
+870
| +26% | +$78.1K |
|
149
Vroom, Inc. Common Stock
VRM
$144M
| $375K | 0.09% |
+9,610
| New | +$375K |
|
150
Cisco
CSCO
$268B
| $370K | 0.09% |
7,163
-16,919
| -70% | -$874K |
|