MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 3 |
Amazon
AMZN
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $402K | 0.05% | 829 +207 | +33% | +$100K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $392K | 0.05% | 2,669 -216 | -7% | -$31.7K |
|
153
Enbridge
ENB
$105B
| $391K | 0.05% | 13,396 -29 | -0.2% | -$846 |
|
154
Xylem
XYL
$34.5B
| $390K | 0.05% | 4,642 -1,298 | -22% | -$109K |
|
155
Target
TGT
$43.6B
| $381K | 0.04% | 2,420 -492 | -17% | -$77.5K |
|
156
Crown Castle
CCI
$43.2B
| $379K | 0.04% | 2,277 -407 | -15% | -$67.7K |
|
157
Wells Fargo
WFC
$263B
| $378K | 0.04% | 16,088 +5,126 | +47% | +$120K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $377K | 0.04% | 4,947 +1,420 | +40% | +$108K |
|
159
Oracle
ORCL
$635B
| $372K | 0.04% | 6,239 -1,037 | -14% | -$61.8K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $367K | 0.04% | 3,694 +732 | +25% | +$72.7K |
|
161
Becton Dickinson
BDX
$55.3B
| $362K | 0.04% | 1,556 +36 | +2% | +$8.38K |
|
162
Edwards Lifesciences
EW
$47.8B
| $359K | 0.04% | 4,497 -1,155 | -20% | -$92.2K |
|
163
Chegg
CHGG
$159M
| $357K | 0.04% | +5,000 | New | +$357K |
|
164
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $356K | 0.04% | 7,100 -1,000 | -12% | -$50.1K |
|
165
3M
MMM
$82.8B
| $355K | 0.04% | 2,216 -2,098 | -49% | -$336K |
|
166
Intuitive Surgical
ISRG
$170B
| $353K | 0.04% | 497 -46 | -8% | -$32.7K |
|
167
Universal Display
OLED
$6.59B
| $353K | 0.04% | 1,951 -1,089 | -36% | -$197K |
|
168
Virgin Galactic
SPCE
$179M
| $353K | 0.04% | +18,369 | New | +$353K |
|
169
iShares US Medical Devices ETF
IHI
$4.33B
| $348K | 0.04% | 1,163 +348 | +43% | +$104K |
|
170
iShares MSCI Japan ETF
EWJ
$15.3B
| $345K | 0.04% | 5,842 +1,375 | +31% | +$81.2K |
|
|
NHA
171
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $344K | 0.04% | 35,376 +20 | +0.1% | +$194 |
|
172
Boeing
BA
$177B
| $343K | 0.04% | 2,076 -2,049 | -50% | -$339K |
|
173
First Trust Capital Strength ETF
FTCS
$8.49B
| $342K | 0.04% | 5,405 +230 | +4% | +$14.6K |
|
174
Public Service Enterprise Group
PEG
$41.1B
| $340K | 0.04% | 6,192 -639 | -9% | -$35.1K |
|
175
Equinix
EQIX
$76.9B
| $338K | 0.04% | 445 -133 | -23% | -$101K |
|