MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$923K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$723K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$603K |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Technology | 3.95% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$269B
| $332K | 0.07% |
6,103
-749
| -11% | -$40.7K |
|
177
iShares MSCI Switzerland ETF
EWL
$1.33B
| $331K | 0.07% |
7,105
+190
| +3% | +$8.85K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328K | 0.07% |
+4,412
| New | +$328K |
|
179
PepsiCo
PEP
$201B
| $322K | 0.07% |
2,143
-24
| -1% | -$3.61K |
|
180
General Motors
GM
$55.4B
| $320K | 0.07% |
6,069
-311
| -5% | -$16.4K |
|
181
Mastercard
MA
$538B
| $320K | 0.07% |
921
+89
| +11% | +$30.9K |
|
182
Edwards Lifesciences
EW
$47.5B
| $309K | 0.07% |
2,733
| – | – |
|
183
Netflix
NFLX
$534B
| $306K | 0.06% |
502
+1
| +0.2% | +$610 |
|
184
American Electric Power
AEP
$58.1B
| $305K | 0.06% |
3,757
+3
| +0.1% | +$244 |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $302K | 0.06% |
2,180
| – | – |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.06% |
5,952
-63
| -1% | -$3.17K |
|
187
AES
AES
$9.12B
| $298K | 0.06% |
13,045
-3,009
| -19% | -$68.7K |
|
188
PayPal
PYPL
$65.4B
| $284K | 0.06% |
1,092
| – | – |
|
189
Costco
COST
$424B
| $283K | 0.06% |
631
+20
| +3% | +$8.97K |
|
190
Walmart
WMT
$805B
| $281K | 0.06% |
6,039
+363
| +6% | +$16.9K |
|
191
iShares National Muni Bond ETF
MUB
$38.7B
| $280K | 0.06% |
2,410
-1,597
| -40% | -$186K |
|
192
Mondelez International
MDLZ
$78.8B
| $273K | 0.06% |
4,696
+15
| +0.3% | +$872 |
|
193
Prudential Financial
PRU
$38.3B
| $270K | 0.06% |
2,569
-5
| -0.2% | -$525 |
|
194
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $267K | 0.06% |
+5,977
| New | +$267K |
|
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $265K | 0.06% |
+10,976
| New | +$265K |
|
196
Deere & Co
DE
$128B
| $264K | 0.06% |
789
+2
| +0.3% | +$669 |
|
197
Waste Management
WM
$90.6B
| $263K | 0.06% |
1,758
+7
| +0.4% | +$1.05K |
|
198
Intel
INTC
$108B
| $261K | 0.06% |
4,898
+476
| +11% | +$25.4K |
|
199
iShares US Energy ETF
IYE
$1.19B
| $261K | 0.06% |
9,230
-8,150
| -47% | -$230K |
|
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $260K | 0.06% |
2,639
-6,117
| -70% | -$603K |
|