MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
151
Xenia Hotels & Resorts
XHR
$1.4B
| $479K | 0.07% |
+46,486
| New | +$479K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475K | 0.06% |
5,365
-281
| -5% | -$24.9K |
|
153
First Commonwealth Financial
FCF
$1.88B
| $466K | 0.06% |
+50,979
| New | +$466K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $457K | 0.06% |
2,489
| – | – |
|
155
Micron Technology
MU
$139B
| $456K | 0.06% |
10,836
+2,636
| +32% | +$111K |
|
|
STL
156
DELISTED
Sterling Bancorp
STL
| $455K | 0.06% |
43,563
+20,692
| +90% | +$216K |
|
157
FormFactor
FORM
$2.23B
| $453K | 0.06% |
22,557
+1,289
| +6% | +$25.9K |
|
158
Fortinet
FTNT
$58.6B
| $450K | 0.06% |
22,260
-3,090
| -12% | -$62.5K |
|
159
Steris
STE
$24B
| $449K | 0.06% |
3,205
-178
| -5% | -$24.9K |
|
160
Teledyne Technologies
TDY
$25.6B
| $449K | 0.06% |
1,512
+21
| +1% | +$6.24K |
|
161
Broadcom
AVGO
$1.44T
| $448K | 0.06% |
18,910
+7,450
| +65% | +$176K |
|
162
Lennox International
LII
$19.7B
| $447K | 0.06% |
2,461
+20
| +0.8% | +$3.63K |
|
163
Enbridge
ENB
$105B
| $444K | 0.06% |
+15,275
| New | +$444K |
|
|
STMP
164
DELISTED
Stamps.com, Inc.
STMP
| $444K | 0.06% |
3,414
+13
| +0.4% | +$1.69K |
|
165
Repligen
RGEN
$6.78B
| $438K | 0.06% |
4,539
+158
| +4% | +$15.2K |
|
166
Axon Enterprise
AXON
$57.3B
| $430K | 0.06% |
6,071
| – | – |
|
167
Keysight
KEYS
$28.7B
| $430K | 0.06% |
5,143
-133
| -3% | -$11.1K |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $429K | 0.06% |
3,063
+59
| +2% | +$8.26K |
|
169
Lumentum
LITE
$9.92B
| $428K | 0.06% |
5,812
-436
| -7% | -$32.1K |
|
170
MarketAxess Holdings
MKTX
$6.73B
| $428K | 0.06% |
1,286
-51
| -4% | -$17K |
|
171
Atmos Energy
ATO
$26.5B
| $427K | 0.06% |
4,305
-154
| -3% | -$15.3K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 0.06% |
10,403
+5,441
| +110% | +$220K |
|
173
MKS Inc. Common Stock
MKSI
$6.83B
| $420K | 0.06% |
5,151
-461
| -8% | -$37.6K |
|
174
SPDR Gold Trust
GLD
$110B
| $417K | 0.06% |
2,819
+170
| +6% | +$25.1K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $417K | 0.06% |
8,152
-2,000
| -20% | -$102K |
|