MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $337K | 0.04% |
1,493
-311
| -17% | -$70.2K |
|
177
Dollar General
DG
$24.1B
| $337K | 0.04% |
1,606
+7
| +0.4% | +$1.47K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.6B
| $337K | 0.04% |
14,013
-3,759
| -21% | -$90.4K |
|
|
STMP
179
DELISTED
Stamps.com, Inc.
STMP
| $328K | 0.04% |
1,360
-1,996
| -59% | -$481K |
|
180
Caterpillar
CAT
$194B
| $327K | 0.04% |
+2,192
| New | +$327K |
|
181
Philip Morris
PM
$254B
| $325K | 0.04% |
4,340
+441
| +11% | +$33K |
|
182
Gilead Sciences
GILD
$140B
| $321K | 0.04% |
5,078
-5,578
| -52% | -$353K |
|
183
Micron Technology
MU
$133B
| $319K | 0.04% |
6,798
-1,538
| -18% | -$72.2K |
|
184
Illinois Tool Works
ITW
$76.2B
| $316K | 0.04% |
1,638
-573
| -26% | -$111K |
|
185
Colgate-Palmolive
CL
$67.7B
| $312K | 0.04% |
4,045
-3,573
| -47% | -$276K |
|
186
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $312K | 0.04% |
3,570
+450
| +14% | +$39.3K |
|
187
iShares MSCI Canada ETF
EWC
$3.22B
| $310K | 0.04% |
11,300
+2,530
| +29% | +$69.4K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.04% |
+6,961
| New | +$310K |
|
189
Altria Group
MO
$112B
| $309K | 0.04% |
8,005
+15
| +0.2% | +$579 |
|
190
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $307K | 0.04% |
13,151
+1
| +0% | +$23 |
|
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $306K | 0.04% |
4,004
| – | – |
|
192
Vanguard Financials ETF
VFH
$12.9B
| $305K | 0.04% |
5,221
-103
| -2% | -$6.02K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $301K | 0.04% |
2,234
+4
| +0.2% | +$539 |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $300K | 0.03% |
+6,530
| New | +$300K |
|
195
Air Products & Chemicals
APD
$64.8B
| $300K | 0.03% |
1,006
-166
| -14% | -$49.5K |
|
196
First Trust Managed Municipal ETF
FMB
$1.86B
| $293K | 0.03% |
5,272
+206
| +4% | +$11.4K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $293K | 0.03% |
1,250
| – | – |
|
198
Materials Select Sector SPDR Fund
XLB
$5.46B
| $291K | 0.03% |
+4,575
| New | +$291K |
|
199
CVS Health
CVS
$93B
| $290K | 0.03% |
4,959
-2,625
| -35% | -$154K |
|
200
Deere & Co
DE
$127B
| $289K | 0.03% |
1,302
-699
| -35% | -$155K |
|