MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
iShares US Financials ETF
IYF
|
$5.09M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $477K | 0.05% | 1,905 +349 | +22% | +$87.4K |
|
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $473K | 0.05% | 4,120 +550 | +15% | +$63.1K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $471K | 0.05% | 3,337 +16 | +0.5% | +$2.26K |
|
154
Trinseo
TSE
$86.3M
| $470K | 0.05% | +9,177 | New | +$470K |
|
155
Boeing
BA
$177B
| $459K | 0.05% | 2,146 +70 | +3% | +$15K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $457K | 0.05% | 945 -622 | -40% | -$301K |
|
157
Caterpillar
CAT
$196B
| $456K | 0.05% | 2,506 +314 | +14% | +$57.1K |
|
158
Consolidated Edison
ED
$35.4B
| $455K | 0.05% | 6,301 -562 | -8% | -$40.6K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $449K | 0.04% | 2,792 +123 | +5% | +$19.8K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $448K | 0.04% | 5,185 -7,735 | -60% | -$668K |
|
161
GoodRx Holdings
GDRX
$1.51B
| $444K | 0.04% | +11,000 | New | +$444K |
|
162
Danaher
DHR
$147B
| $443K | 0.04% | 1,993 +110 | +6% | +$24.5K |
|
|
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $442K | 0.04% | 17,606 -499 | -3% | -$12.5K |
|
164
First Trust Managed Municipal ETF
FMB
$1.86B
| $441K | 0.04% | 7,771 +2,499 | +47% | +$142K |
|
165
Universal Display
OLED
$6.59B
| $441K | 0.04% | 1,917 -34 | -2% | -$7.82K |
|
166
iShares MSCI Japan ETF
EWJ
$15.3B
| $440K | 0.04% | 6,518 +676 | +12% | +$45.6K |
|
167
iShares US Medical Devices ETF
IHI
$4.33B
| $438K | 0.04% | 1,337 +174 | +15% | +$57K |
|
168
Virgin Galactic
SPCE
$179M
| $438K | 0.04% | 18,455 +86 | +0.5% | +$2.04K |
|
169
Accenture
ACN
$162B
| $429K | 0.04% | 1,642 +149 | +10% | +$38.9K |
|
170
Restaurant Brands International
QSR
$20.8B
| $428K | 0.04% | 7,011 +5 | +0.1% | +$305 |
|
171
Xylem
XYL
$34.5B
| $428K | 0.04% | 4,202 -440 | -9% | -$44.8K |
|
172
Target
TGT
$43.6B
| $422K | 0.04% | 2,388 -32 | -1% | -$5.66K |
|
173
Thor Industries
THO
$5.79B
| $421K | 0.04% | 4,524 +38 | +0.8% | +$3.54K |
|
174
Qualcomm
QCOM
$173B
| $420K | 0.04% | 2,757 +364 | +15% | +$55.5K |
|
175
First Trust Capital Strength ETF
FTCS
$8.49B
| $417K | 0.04% | 6,175 +770 | +14% | +$52K |
|