MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.7B
| $335K | 0.09% |
+3,803
| New | +$335K |
|
152
3M
MMM
$81B
| $335K | 0.09% |
+1,760
| New | +$335K |
|
153
Commerce Bancshares
CBSH
$8.18B
| $333K | 0.09% |
+5,901
| New | +$333K |
|
154
WaFd
WAFD
$2.47B
| $333K | 0.09% |
+12,476
| New | +$333K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $331K | 0.09% |
+886
| New | +$331K |
|
156
Spire
SR
$4.42B
| $331K | 0.09% |
+4,472
| New | +$331K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $330K | 0.09% |
+3,066
| New | +$330K |
|
158
FormFactor
FORM
$2.19B
| $328K | 0.09% |
+23,271
| New | +$328K |
|
159
iRobot
IRBT
$100M
| $327K | 0.09% |
+3,909
| New | +$327K |
|
160
Arrow Electronics
ARW
$6.4B
| $326K | 0.09% |
+4,731
| New | +$326K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $325K | 0.09% |
+3,314
| New | +$325K |
|
162
Federated Hermes
FHI
$4.08B
| $322K | 0.09% |
+12,137
| New | +$322K |
|
163
Range Resources
RRC
$8.18B
| $321K | 0.09% |
+33,528
| New | +$321K |
|
164
Tompkins Financial
TMP
$1.01B
| $319K | 0.08% |
+4,248
| New | +$319K |
|
165
W.R. Berkley
WRB
$27.4B
| $317K | 0.08% |
+4,283
| New | +$317K |
|
166
Trustmark
TRMK
$2.42B
| $317K | 0.08% |
+11,161
| New | +$317K |
|
167
Westamerica Bancorp
WABC
$1.26B
| $317K | 0.08% |
+5,698
| New | +$317K |
|
|
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
| $315K | 0.08% |
+6,505
| New | +$315K |
|
169
Factset
FDS
$14B
| $315K | 0.08% |
+1,572
| New | +$315K |
|
170
Provident Financial Services
PFS
$2.59B
| $314K | 0.08% |
+13,011
| New | +$314K |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $312K | 0.08% |
+2,665
| New | +$312K |
|
172
Graco
GGG
$14B
| $312K | 0.08% |
+7,463
| New | +$312K |
|
173
Intuit
INTU
$187B
| $312K | 0.08% |
+1,583
| New | +$312K |
|
174
Teledyne Technologies
TDY
$25.5B
| $309K | 0.08% |
+1,491
| New | +$309K |
|
175
Dorman Products
DORM
$4.85B
| $309K | 0.08% |
+3,430
| New | +$309K |
|