MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $414K | 0.06% |
1,588
+16
| +1% | +$4.17K |
|
177
Xylem
XYL
$34.2B
| $414K | 0.06% |
+6,361
| New | +$414K |
|
178
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $413K | 0.06% |
20,075
-16,525
| -45% | -$340K |
|
179
First Financial Bankshares
FFIN
$5.22B
| $412K | 0.06% |
15,350
| – | – |
|
|
BRKL
180
DELISTED
Brookline Bancorp
BRKL
| $411K | 0.06% |
+36,404
| New | +$411K |
|
181
Teleflex
TFX
$5.78B
| $410K | 0.06% |
1,399
-21
| -1% | -$6.15K |
|
182
Intuit
INTU
$188B
| $406K | 0.06% |
1,764
+160
| +10% | +$36.8K |
|
183
Salesforce
CRM
$239B
| $404K | 0.06% |
2,808
-95
| -3% | -$13.7K |
|
184
Adobe
ADBE
$148B
| $402K | 0.05% |
1,263
+51
| +4% | +$16.2K |
|
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $402K | 0.05% |
29,700
+16,000
| +117% | +$217K |
|
186
Advanced Micro Devices
AMD
$245B
| $398K | 0.05% |
8,756
+3,688
| +73% | +$168K |
|
187
Universal Display
OLED
$6.91B
| $398K | 0.05% |
3,023
+1,150
| +61% | +$151K |
|
188
SPS Commerce
SPSC
$4.19B
| $398K | 0.05% |
+8,562
| New | +$398K |
|
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.05% |
12,105
-1,068
| -8% | -$34.9K |
|
190
Wingstop
WING
$8.65B
| $395K | 0.05% |
4,957
+2,045
| +70% | +$163K |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $393K | 0.05% |
8,100
| – | – |
|
192
Nike
NKE
$109B
| $392K | 0.05% |
4,737
-666
| -12% | -$55.1K |
|
193
Crown Castle
CCI
$41.9B
| $391K | 0.05% |
2,706
+46
| +2% | +$6.65K |
|
194
James River Group
JRVR
$249M
| $391K | 0.05% |
+10,786
| New | +$391K |
|
195
Molina Healthcare
MOH
$9.47B
| $390K | 0.05% |
2,790
+229
| +9% | +$32K |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $388K | 0.05% |
2,962
| – | – |
|
197
Cirrus Logic
CRUS
$5.94B
| $383K | 0.05% |
5,831
+461
| +9% | +$30.3K |
|
198
West Pharmaceutical
WST
$18B
| $383K | 0.05% |
2,513
+32
| +1% | +$4.88K |
|
199
Alibaba
BABA
$323B
| $375K | 0.05% |
+1,927
| New | +$375K |
|
200
Cummins
CMI
$55.1B
| $375K | 0.05% |
+2,772
| New | +$375K |
|