MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$115M
(+31%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
184
Reduced
69
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.47B
| $360K | 0.07% |
12,476
| – | – |
|
177
Lumentum
LITE
$9.37B
| $359K | 0.07% |
6,356
+274
| +5% | +$15.5K |
|
178
Caterpillar
CAT
$194B
| $358K | 0.07% |
2,645
-79
| -3% | -$10.7K |
|
179
Federated Hermes
FHI
$4.08B
| $356K | 0.07% |
12,137
| – | – |
|
180
Trimble
TRMB
$18.7B
| $355K | 0.07% |
8,794
| – | – |
|
181
EastGroup Properties
EGP
$8.86B
| $354K | 0.07% |
3,175
| – | – |
|
182
WEX
WEX
$5.73B
| $354K | 0.07% |
1,844
+44
| +2% | +$8.45K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $354K | 0.07% |
578
| – | – |
|
184
Teledyne Technologies
TDY
$25.5B
| $353K | 0.07% |
1,491
| – | – |
|
185
Westamerica Bancorp
WABC
$1.26B
| $352K | 0.07% |
5,698
| – | – |
|
186
Exelixis
EXEL
$9.95B
| $351K | 0.07% |
14,768
+300
| +2% | +$7.13K |
|
187
Illumina
ILMN
$15.2B
| $350K | 0.07% |
1,158
| – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $350K | 0.07% |
3,709
+68
| +2% | +$6.42K |
|
189
Reliance Steel & Aluminium
RS
$15.2B
| $347K | 0.07% |
3,845
+348
| +10% | +$31.4K |
|
190
TD Synnex
SNX
$12.2B
| $344K | 0.07% |
7,214
+158
| +2% | +$7.53K |
|
191
Insperity
NSP
$2.08B
| $343K | 0.07% |
2,777
| – | – |
|
|
JBGS
192
JBG SMITH
JBGS
$1.33B
| $342K | 0.07% |
8,274
+2,275
| +38% | +$94K |
|
193
Jones Lang LaSalle
JLL
$14.2B
| $340K | 0.07% |
2,203
+91
| +4% | +$14K |
|
194
Blackrock
BLK
$170B
| $339K | 0.07% |
794
+36
| +5% | +$15.4K |
|
195
Dominion Energy
D
$50.3B
| $339K | 0.07% |
+4,427
| New | +$339K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.2B
| $339K | 0.07% |
7,872
+2,444
| +45% | +$105K |
|
197
Service Corp International
SCI
$10.9B
| $339K | 0.07% |
8,446
| – | – |
|
198
Provident Financial Services
PFS
$2.59B
| $337K | 0.07% |
13,011
| – | – |
|
199
Axon Enterprise
AXON
$56.9B
| $334K | 0.07% |
6,143
| – | – |
|
200
MarketAxess Holdings
MKTX
$6.78B
| $333K | 0.07% |
1,355
| – | – |
|