MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $425K | 0.06% |
2,962
| – | – |
|
177
Factset
FDS
$14B
| $422K | 0.06% |
1,572
| – | – |
|
178
Altria Group
MO
$112B
| $422K | 0.06% |
8,450
+3,350
| +66% | +$167K |
|
179
EastGroup Properties
EGP
$8.86B
| $421K | 0.06% |
3,175
| – | – |
|
180
Intuit
INTU
$187B
| $420K | 0.06% |
1,604
+16
| +1% | +$4.19K |
|
181
AbbVie
ABBV
$374B
| $419K | 0.06% |
4,728
+75
| +2% | +$6.65K |
|
182
Pultegroup
PHM
$26.3B
| $418K | 0.06% |
10,782
-2,032
| -16% | -$78.8K |
|
183
SEI Investments
SEIC
$10.8B
| $418K | 0.06% |
6,384
| – | – |
|
184
Amgen
AMGN
$153B
| $418K | 0.06% |
1,735
+187
| +12% | +$45.1K |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $415K | 0.06% |
2,489
| – | – |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $414K | 0.06% |
3,004
| – | – |
|
187
iShares S&P 500 Growth ETF
IVW
$63.2B
| $410K | 0.06% |
2,119
+582
| +38% | +$113K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $407K | 0.06% |
8,100
| – | – |
|
189
NVR
NVR
$22.6B
| $407K | 0.06% |
107
| – | – |
|
190
Trustmark
TRMK
$2.42B
| $407K | 0.06% |
11,786
| – | – |
|
191
American Tower
AMT
$91.9B
| $406K | 0.06% |
1,765
+76
| +4% | +$17.5K |
|
192
Parker-Hannifin
PH
$94.8B
| $405K | 0.06% |
1,966
+5
| +0.3% | +$1.03K |
|
193
Repligen
RGEN
$6.54B
| $405K | 0.06% |
4,381
| – | – |
|
194
Global Payments
GPN
$21B
| $404K | 0.06% |
2,211
-162
| -7% | -$29.6K |
|
195
Thor Industries
THO
$5.74B
| $404K | 0.06% |
5,444
+1,224
| +29% | +$90.8K |
|
196
Camden Property Trust
CPT
$11.7B
| $403K | 0.06% |
3,803
| – | – |
|
197
Adobe
ADBE
$148B
| $400K | 0.06% |
1,212
+41
| +4% | +$13.5K |
|
198
DXC Technology
DXC
$2.6B
| $399K | 0.06% |
+10,604
| New | +$399K |
|
199
Sempra
SRE
$53.7B
| $397K | 0.06% |
2,619
+166
| +7% | +$25.2K |
|
200
Netflix
NFLX
$521B
| $395K | 0.06% |
1,222
-421
| -26% | -$136K |
|