MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Global Wind Energy ETF
FAN
$181M
| $370K | 0.09% |
16,419
+7,665
| +88% | +$173K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $369K | 0.09% |
1,250
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $367K | 0.09% |
3,373
+688
| +26% | +$74.9K |
|
154
ARK Innovation ETF
ARKK
$7.43B
| $366K | 0.09% |
3,053
+308
| +11% | +$36.9K |
|
155
Lowe's Companies
LOW
$146B
| $363K | 0.09% |
1,907
-1,551
| -45% | -$295K |
|
156
Broadcom
AVGO
$1.42T
| $359K | 0.09% |
774
-1,218
| -61% | -$565K |
|
157
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $359K | 0.09% |
2,625
+39
| +2% | +$5.33K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.09% |
4,144
-1,041
| -20% | -$89.7K |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $352K | 0.09% |
743
-202
| -21% | -$95.7K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $347K | 0.08% |
1,527
+206
| +16% | +$46.8K |
|
161
Intuit
INTU
$187B
| $342K | 0.08% |
892
-401
| -31% | -$154K |
|
162
General Motors
GM
$55B
| $341K | 0.08% |
5,930
-10,934
| -65% | -$629K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.08% |
5,248
-813
| -13% | -$51.7K |
|
164
Eli Lilly
LLY
$661B
| $330K | 0.08% |
1,768
-2,037
| -54% | -$380K |
|
165
Caterpillar
CAT
$194B
| $329K | 0.08% |
1,418
-1,088
| -43% | -$252K |
|
166
Merck
MRK
$210B
| $325K | 0.08% |
4,222
-12,237
| -74% | -$942K |
|
167
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $324K | 0.08% |
13,572
+159
| +1% | +$3.8K |
|
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $322K | 0.08% |
18,691
+4,793
| +34% | +$82.6K |
|
169
American Electric Power
AEP
$58.8B
| $318K | 0.08% |
3,751
+765
| +26% | +$64.9K |
|
170
Universal Display
OLED
$6.61B
| $313K | 0.08% |
1,323
-594
| -31% | -$141K |
|
171
PepsiCo
PEP
$203B
| $309K | 0.07% |
2,182
-209,392
| -99% | -$29.7M |
|
172
iShares MSCI China ETF
MCHI
$7.91B
| $303K | 0.07% |
3,705
+940
| +34% | +$76.9K |
|
173
Mondelez International
MDLZ
$79.3B
| $296K | 0.07% |
5,049
-3,766
| -43% | -$221K |
|
174
Mastercard
MA
$536B
| $296K | 0.07% |
832
-1,975
| -70% | -$703K |
|
175
Fair Isaac
FICO
$36.5B
| $296K | 0.07% |
609
-399
| -40% | -$194K |
|