MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $395K | 0.04% |
7,455
+925
| +14% | +$49K |
|
177
iShares MSCI Canada ETF
EWC
$3.22B
| $390K | 0.04% |
12,630
+1,330
| +12% | +$41.1K |
|
178
Eaton
ETN
$134B
| $387K | 0.04% |
3,224
-962
| -23% | -$115K |
|
179
Enbridge
ENB
$105B
| $381K | 0.04% |
11,909
-1,487
| -11% | -$47.6K |
|
180
Edwards Lifesciences
EW
$47.7B
| $381K | 0.04% |
4,172
-325
| -7% | -$29.7K |
|
181
Vanguard Financials ETF
VFH
$12.9B
| $380K | 0.04% |
5,220
-1
| -0% | -$73 |
|
182
PNC Financial Services
PNC
$80.7B
| $374K | 0.04% |
2,508
+227
| +10% | +$33.9K |
|
183
Inseego
INSG
$194M
| $369K | 0.04% |
23,825
+3,175
| +15% | +$49.2K |
|
184
Intuitive Surgical
ISRG
$158B
| $358K | 0.04% |
437
-60
| -12% | -$49.2K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $357K | 0.04% |
2,588
+354
| +16% | +$48.8K |
|
186
Dollar General
DG
$24.1B
| $357K | 0.04% |
1,697
+91
| +6% | +$19.1K |
|
187
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $356K | 0.04% |
7,100
| – | – |
|
188
Waste Management
WM
$90.4B
| $353K | 0.04% |
2,991
-1,060
| -26% | -$125K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $351K | 0.03% |
4,004
| – | – |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.03% |
2,992
+745
| +33% | +$87.4K |
|
191
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $350K | 0.03% |
13,152
+1
| +0% | +$27 |
|
192
TJX Companies
TJX
$155B
| $349K | 0.03% |
5,106
+326
| +7% | +$22.3K |
|
|
NHA
193
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $347K | 0.03% |
35,169
-207
| -0.6% | -$2.04K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $344K | 0.03% |
1,250
| – | – |
|
195
United Parcel Service
UPS
$72.3B
| $344K | 0.03% |
2,041
+378
| +23% | +$63.7K |
|
196
ARK Innovation ETF
ARKK
$7.43B
| $342K | 0.03% |
+2,745
| New | +$342K |
|
197
Equinix
EQIX
$74.6B
| $340K | 0.03% |
476
+31
| +7% | +$22.1K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $338K | 0.03% |
7,679
+2,366
| +45% | +$104K |
|
199
Autodesk
ADSK
$67.9B
| $336K | 0.03% |
1,102
+33
| +3% | +$10.1K |
|
200
Deere & Co
DE
$127B
| $332K | 0.03% |
1,232
-70
| -5% | -$18.9K |
|