MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H.B. Fuller
FUL
$3.29B
| $520K | 0.06% | 11,661 +4,130 | +55% | +$184K |
|
152
Global Net Lease
GNL
$1.74B
| $520K | 0.06% | 31,097 +6,199 | +25% | +$104K |
|
153
Thor Industries
THO
$5.79B
| $515K | 0.06% | +4,834 | New | +$515K |
|
154
American Express
AXP
$231B
| $511K | 0.06% | 5,365 -698 | -12% | -$66.5K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $511K | 0.06% | 6,144 +2,961 | +93% | +$246K |
|
156
iShares US Technology ETF
IYW
$22.9B
| $506K | 0.06% | 1,875 -163 | -8% | -$44K |
|
157
Teleflex
TFX
$5.59B
| $506K | 0.06% | 1,391 -8 | -0.6% | -$2.91K |
|
158
James River Group
JRVR
$258M
| $503K | 0.06% | 11,169 +383 | +4% | +$17.2K |
|
159
Blackrock
BLK
$175B
| $501K | 0.06% | 921 +138 | +18% | +$75.1K |
|
160
Keysight
KEYS
$28.1B
| $499K | 0.06% | 4,951 -192 | -4% | -$19.4K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $496K | 0.06% | 2,496 +7 | +0.3% | +$1.39K |
|
162
Fastenal
FAST
$57B
| $495K | 0.05% | 11,566 -70 | -0.6% | -$3K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $495K | 0.05% | 6,799 +1,457 | +27% | +$106K |
|
164
CVS Health
CVS
$92.8B
| $493K | 0.05% | 7,584 -659 | -8% | -$42.8K |
|
165
Ameris Bancorp
ABCB
$5.03B
| $492K | 0.05% | 20,855 +11,121 | +114% | +$262K |
|
166
First Horizon
FHN
$11.5B
| $490K | 0.05% | +49,153 | New | +$490K |
|
167
Minerals Technologies
MTX
$2.05B
| $490K | 0.05% | 10,451 +862 | +9% | +$40.4K |
|
168
Green Dot
GDOT
$771M
| $489K | 0.05% | 9,973 +985 | +11% | +$48.3K |
|
169
Pacific Premier Bancorp
PPBI
$2.38B
| $488K | 0.05% | 22,497 -3,270 | -13% | -$70.9K |
|
170
United Parcel Service
UPS
$74.1B
| $483K | 0.05% | 4,348 -2,124 | -33% | -$236K |
|
171
Topgolf Callaway Brands
MODG
$1.76B
| $482K | 0.05% | 27,513 -887 | -3% | -$15.5K |
|
172
Etsy
ETSY
$5.25B
| $479K | 0.05% | +4,512 | New | +$479K |
|
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $478K | 0.05% | 25,020 +14,320 | +134% | +$274K |
|
174
Lumentum
LITE
$9.28B
| $473K | 0.05% | 5,812 | – | – |
|
175
Cummins
CMI
$54.9B
| $472K | 0.05% | 2,726 -46 | -2% | -$7.97K |
|