MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-13.87%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $305K | 0.08% |
+1,231
| New | +$305K |
|
177
Molina Healthcare
MOH
$9.26B
| $303K | 0.08% |
+2,611
| New | +$303K |
|
178
Northwest Bancshares
NWBI
$1.88B
| $303K | 0.08% |
+17,882
| New | +$303K |
|
179
Synovus
SNV
$7.23B
| $301K | 0.08% |
+9,397
| New | +$301K |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $300K | 0.08% |
+9,271
| New | +$300K |
|
181
Fair Isaac
FICO
$36.5B
| $299K | 0.08% |
+1,601
| New | +$299K |
|
182
Blackrock
BLK
$172B
| $298K | 0.08% |
+758
| New | +$298K |
|
183
OGE Energy
OGE
$8.92B
| $294K | 0.08% |
+7,505
| New | +$294K |
|
184
RTX Corp
RTX
$212B
| $293K | 0.08% |
+4,378
| New | +$293K |
|
185
ABM Industries
ABM
$2.99B
| $291K | 0.08% |
+9,063
| New | +$291K |
|
186
Cadence Bank
CADE
$7.07B
| $291K | 0.08% |
+11,124
| New | +$291K |
|
187
EastGroup Properties
EGP
$8.97B
| $291K | 0.08% |
+3,175
| New | +$291K |
|
188
Parker-Hannifin
PH
$95.9B
| $291K | 0.08% |
+1,954
| New | +$291K |
|
189
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $291K | 0.08% |
+13,000
| New | +$291K |
|
190
Merit Medical Systems
MMSI
$5.46B
| $290K | 0.08% |
+5,205
| New | +$290K |
|
191
Netflix
NFLX
$534B
| $290K | 0.08% |
+1,085
| New | +$290K |
|
192
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $290K | 0.08% |
+5,566
| New | +$290K |
|
193
Golub Capital BDC
GBDC
$3.94B
| $289K | 0.08% |
+17,868
| New | +$289K |
|
194
Altria Group
MO
$112B
| $289K | 0.08% |
+5,843
| New | +$289K |
|
195
Trimble
TRMB
$19B
| $289K | 0.08% |
+8,794
| New | +$289K |
|
196
CVS Health
CVS
$93.5B
| $288K | 0.08% |
+4,388
| New | +$288K |
|
197
NNN REIT
NNN
$8B
| $287K | 0.08% |
+5,918
| New | +$287K |
|
198
MarketAxess Holdings
MKTX
$6.73B
| $286K | 0.08% |
+1,355
| New | +$286K |
|
199
Exelixis
EXEL
$10.1B
| $285K | 0.08% |
+14,468
| New | +$285K |
|
200
Oracle
ORCL
$626B
| $285K | 0.08% |
+6,314
| New | +$285K |
|