MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $487K | 0.07% | 21,134 | – | – |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $486K | 0.07% | 4,956 -76 | -2% | -$7.45K |
|
|
STL
153
DELISTED
Sterling Bancorp
STL
| $482K | 0.07% | 22,871 | – | – |
|
|
154
Applied Materials
AMAT
$128B
| $479K | 0.07% | 7,840 -6,852 | -47% | -$419K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475K | 0.07% | 7,961 +116 | +1% | +$6.92K |
|
156
Salesforce
CRM
$245B
| $472K | 0.07% | 2,903 +840 | +41% | +$137K |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $470K | 0.07% | 2,672 +14 | +0.5% | +$2.46K |
|
158
AGCO
AGCO
$8.07B
| $466K | 0.07% | 6,034 -38 | -0.6% | -$2.94K |
|
159
Lowe's Companies
LOW
$145B
| $462K | 0.07% | 3,861 -1,253 | -25% | -$150K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $462K | 0.07% | 578 | – | – |
|
161
Public Service Enterprise Group
PEG
$41.1B
| $459K | 0.07% | 7,777 +58 | +0.8% | +$3.42K |
|
162
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | 0.07% | 3,517 +877 | +33% | +$114K |
|
163
WaFd
WAFD
$2.48B
| $457K | 0.07% | 12,476 | – | – |
|
164
TD Synnex
SNX
$12.2B
| $456K | 0.07% | 3,537 +2 | +0.1% | +$258 |
|
165
Edwards Lifesciences
EW
$47.8B
| $454K | 0.07% | 1,945 +3 | +0.2% | +$700 |
|
166
BioLife Solutions
BLFS
$1.2B
| $451K | 0.06% | 27,848 +16,308 | +141% | +$264K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.33B
| $451K | 0.06% | 37,540 -3,495 | -9% | -$42K |
|
168
Morgan Stanley
MS
$240B
| $450K | 0.06% | 8,796 +51 | +0.6% | +$2.61K |
|
169
Axon Enterprise
AXON
$58.7B
| $445K | 0.06% | 6,071 -72 | -1% | -$5.28K |
|
170
W.R. Berkley
WRB
$27.2B
| $444K | 0.06% | 6,422 | – | – |
|
171
Cirrus Logic
CRUS
$5.86B
| $443K | 0.06% | 5,370 | – | – |
|
172
Park Hotels & Resorts
PK
$2.35B
| $443K | 0.06% | +17,131 | New | +$443K |
|
|
TCO
173
DELISTED
Taubman Centers Inc.
TCO
| $441K | 0.06% | +14,179 | New | +$441K |
|
174
Micron Technology
MU
$133B
| $441K | 0.06% | 8,200 -2,463 | -23% | -$132K |
|
175
Reinsurance Group of America
RGA
$12.9B
| $428K | 0.06% | 2,626 -3 | -0.1% | -$489 |
|