MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
252
New
23
Increased
140
Reduced
52
Closed
11
Top Buys
| 1 |
Globalstar
GSAT
|
$2.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$1.43M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$1.97M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
LifeMD
LFMD
|
$852K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$839K |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 4.01% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $320K | 0.07% |
1,471
+53
| +4% | +$11.5K |
|
177
American Electric Power
AEP
$58.1B
| $318K | 0.07% |
3,754
+3
| +0.1% | +$254 |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318K | 0.07% |
6,138
+1,033
| +20% | +$53.5K |
|
179
PayPal
PYPL
$65.4B
| $318K | 0.07% |
1,092
+22
| +2% | +$6.41K |
|
180
NVIDIA
NVDA
$4.18T
| $312K | 0.07% |
+15,600
| New | +$312K |
|
181
Fair Isaac
FICO
$36.5B
| $306K | 0.07% |
609
| – | – |
|
182
Mastercard
MA
$538B
| $304K | 0.07% |
832
| – | – |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.07% |
6,015
+11
| +0.2% | +$554 |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $303K | 0.07% |
2,155
+133
| +7% | +$18.7K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $300K | 0.07% |
594
-5
| -0.8% | -$2.53K |
|
|
COR
186
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.06% |
2,180
-8
| -0.4% | -$1.08K |
|
187
Mondelez International
MDLZ
$78.8B
| $292K | 0.06% |
4,681
-368
| -7% | -$23K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $292K | 0.06% |
1,682
+71
| +4% | +$12.3K |
|
189
Universal Display
OLED
$6.88B
| $290K | 0.06% |
1,303
-20
| -2% | -$4.45K |
|
190
Blackstone
BX
$133B
| $285K | 0.06% |
2,931
+12
| +0.4% | +$1.17K |
|
191
Bank of Montreal
BMO
$89.7B
| $284K | 0.06% |
2,765
| – | – |
|
192
Edwards Lifesciences
EW
$47.5B
| $283K | 0.06% |
2,733
| – | – |
|
193
Deere & Co
DE
$128B
| $278K | 0.06% |
787
+127
| +19% | +$44.9K |
|
194
Nike
NKE
$111B
| $275K | 0.06% |
1,781
+1
| +0.1% | +$154 |
|
195
Scotiabank
BNS
$79B
| $269K | 0.06% |
4,129
| – | – |
|
196
Walmart
WMT
$805B
| $267K | 0.06% |
5,676
+201
| +4% | +$9.46K |
|
197
Netflix
NFLX
$534B
| $265K | 0.06% |
501
+47
| +10% | +$24.9K |
|
198
Illumina
ILMN
$15.5B
| $264K | 0.06% |
573
-1
| -0.2% | -$461 |
|
199
Prudential Financial
PRU
$38.3B
| $264K | 0.06% |
2,574
+296
| +13% | +$30.4K |
|
200
EOG Resources
EOG
$66.4B
| $262K | 0.06% |
3,139
| – | – |
|