MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$53.9M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16
Top Buys
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 3 |
Tesla
TSLA
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.57% |
| 2 | Technology | 4.77% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $457K | 0.09% |
7,181
+1,710
| +31% | +$109K |
|
152
Honeywell
HON
$137B
| $454K | 0.09% |
2,179
+36
| +2% | +$7.5K |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $447K | 0.08% |
+17,905
| New | +$447K |
|
154
Walt Disney
DIS
$214B
| $439K | 0.08% |
2,836
-293
| -9% | -$45.4K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $436K | 0.08% |
2,438
+316
| +15% | +$56.5K |
|
156
Starbucks
SBUX
$98.9B
| $426K | 0.08% |
3,642
+39
| +1% | +$4.56K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $426K | 0.08% |
1,250
| – | – |
|
158
Thermo Fisher Scientific
TMO
$185B
| $417K | 0.08% |
625
+7
| +1% | +$4.67K |
|
159
Salesforce
CRM
$233B
| $413K | 0.08% |
1,626
-261
| -14% | -$66.3K |
|
160
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $412K | 0.08% |
+5,288
| New | +$412K |
|
161
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $405K | 0.08% |
2,677
+30
| +1% | +$4.54K |
|
162
Texas Instruments
TXN
$170B
| $396K | 0.08% |
2,101
-84
| -4% | -$15.8K |
|
163
Cisco
CSCO
$269B
| $393K | 0.07% |
6,208
+105
| +2% | +$6.65K |
|
164
Lockheed Martin
LMT
$107B
| $389K | 0.07% |
1,096
-195
| -15% | -$69.2K |
|
165
Caterpillar
CAT
$197B
| $388K | 0.07% |
1,879
+58
| +3% | +$12K |
|
166
Enbridge
ENB
$105B
| $388K | 0.07% |
9,924
-2
| -0% | -$78 |
|
167
Blackstone
BX
$133B
| $381K | 0.07% |
2,941
+7
| +0.2% | +$907 |
|
168
General Motors
GM
$55.4B
| $378K | 0.07% |
6,445
+376
| +6% | +$22.1K |
|
169
iShares MSCI Switzerland ETF
EWL
$1.33B
| $377K | 0.07% |
7,150
+45
| +0.6% | +$2.37K |
|
170
Merck
MRK
$210B
| $377K | 0.07% |
4,923
+172
| +4% | +$13.2K |
|
171
PepsiCo
PEP
$201B
| $374K | 0.07% |
2,153
+10
| +0.5% | +$1.74K |
|
172
RTX Corp
RTX
$212B
| $373K | 0.07% |
4,338
+46
| +1% | +$3.96K |
|
173
Costco
COST
$424B
| $369K | 0.07% |
650
+19
| +3% | +$10.8K |
|
174
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $361K | 0.07% |
14,079
+180
| +1% | +$4.62K |
|
175
Edwards Lifesciences
EW
$47.5B
| $354K | 0.07% |
2,733
| – | – |
|