MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $385K | 0.08% | 2,428 -451 | -16% | -$71.5K |
|
152
Spire
SR
$4.52B
| $384K | 0.08% | 4,661 +189 | +4% | +$15.6K |
|
153
Philip Morris
PM
$260B
| $378K | 0.08% | 4,273 +1,174 | +38% | +$104K |
|
154
GE Aerospace
GE
$292B
| $375K | 0.08% | 37,557 +491 | +1% | +$4.9K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $374K | 0.08% | 7,579 +19 | +0.3% | +$938 |
|
156
Oracle
ORCL
$635B
| $373K | 0.08% | 6,943 +629 | +10% | +$33.8K |
|
157
Reinsurance Group of America
RGA
$12.9B
| $373K | 0.08% | 2,626 +87 | +3% | +$12.4K |
|
158
FormFactor
FORM
$2.25B
| $372K | 0.08% | 23,101 -170 | -0.7% | -$2.74K |
|
159
Altria Group
MO
$113B
| $372K | 0.08% | 6,470 +627 | +11% | +$36.1K |
|
160
3M
MMM
$82.8B
| $371K | 0.08% | 1,785 +25 | +1% | +$5.2K |
|
161
Molina Healthcare
MOH
$9.8B
| $371K | 0.08% | 2,611 | – | – |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $371K | 0.08% | 904 +18 | +2% | +$7.39K |
|
163
Edwards Lifesciences
EW
$47.8B
| $370K | 0.08% | +1,935 | New | +$370K |
|
164
Graco
GGG
$14.1B
| $370K | 0.08% | 7,463 | – | – |
|
165
UGI
UGI
$7.44B
| $368K | 0.07% | 6,643 | – | – |
|
166
Deere & Co
DE
$129B
| $367K | 0.07% | 2,296 +3 | +0.1% | +$480 |
|
167
Golub Capital BDC
GBDC
$3.97B
| $367K | 0.07% | 20,500 +3,000 | +17% | +$53.7K |
|
168
Morgan Stanley
MS
$240B
| $367K | 0.07% | 8,688 -1,484 | -15% | -$62.7K |
|
169
Pultegroup
PHM
$26B
| $367K | 0.07% | 13,133 | – | – |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $366K | 0.07% | 1,110 +26 | +2% | +$8.57K |
|
171
Arrow Electronics
ARW
$6.51B
| $365K | 0.07% | 4,731 | – | – |
|
172
Selective Insurance
SIGI
$4.76B
| $364K | 0.07% | 5,756 | – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.07% | 3,314 | – | – |
|
174
W.R. Berkley
WRB
$27.2B
| $363K | 0.07% | 4,283 | – | – |
|
175
Chemours
CC
$2.31B
| $360K | 0.07% | 9,686 +357 | +4% | +$13.3K |
|