MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
(+14%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.53B
| $564K | 0.09% |
7,210
+80
| +1% | +$6.26K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.2B
| $556K | 0.09% |
22,528
+147
| +0.7% | +$3.63K |
|
153
Oracle
ORCL
$642B
| $550K | 0.09% |
+6,653
| New | +$550K |
|
154
Alibaba
BABA
$320B
| $545K | 0.09% |
+5,013
| New | +$545K |
|
155
Vanguard Financials ETF
VFH
$13B
| $544K | 0.09% |
5,821
-2
| -0% | -$187 |
|
156
Consolidated Edison
ED
$35.4B
| $541K | 0.09% |
5,715
+48
| +0.8% | +$4.54K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $527K | 0.09% |
5,394
+259
| +5% | +$25.3K |
|
158
Medtronic
MDT
$120B
| $526K | 0.09% |
4,739
+181
| +4% | +$20.1K |
|
159
iShares MSCI Taiwan ETF
EWT
$6.26B
| $515K | 0.09% |
8,375
-170
| -2% | -$10.5K |
|
160
Bank of Montreal
BMO
$91B
| $510K | 0.09% |
4,325
-100
| -2% | -$11.8K |
|
161
Weyerhaeuser
WY
$18.9B
| $506K | 0.08% |
13,340
+93
| +0.7% | +$3.53K |
|
162
Snap
SNAP
$12.2B
| $502K | 0.08% |
13,953
+2,362
| +20% | +$85K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $500K | 0.08% |
2,845
+407
| +17% | +$71.5K |
|
164
PIMCO Dynamic Income Fund
PDI
$7.58B
| $499K | 0.08% |
20,493
+850
| +4% | +$20.7K |
|
165
Intuit
INTU
$187B
| $495K | 0.08% |
1,029
+128
| +14% | +$61.6K |
|
166
Netflix
NFLX
$531B
| $494K | 0.08% |
1,318
+803
| +156% | +$301K |
|
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $486K | 0.08% |
18,062
+216
| +1% | +$5.81K |
|
168
Merck
MRK
$211B
| $484K | 0.08% |
5,895
+972
| +20% | +$79.8K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $482K | 0.08% |
4,755
+1,923
| +68% | +$195K |
|
170
VanEck Semiconductor ETF
SMH
$27.3B
| $482K | 0.08% |
3,572
-80
| -2% | -$10.8K |
|
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $478K | 0.08% |
17,259
-646
| -4% | -$17.9K |
|
172
Automatic Data Processing
ADP
$122B
| $477K | 0.08% |
2,098
+1
| +0% | +$227 |
|
173
VanEck Gold Miners ETF
GDX
$19.9B
| $476K | 0.08% |
12,414
+5,364
| +76% | +$206K |
|
174
Freeport-McMoran
FCX
$66.7B
| $475K | 0.08% |
+9,555
| New | +$475K |
|
175
First Trust Cloud Computing ETF
SKYY
$3.08B
| $475K | 0.08% |
5,245
-7,886
| -60% | -$714K |
|