MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$45.2M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.07% |
6,151
-1,037
| -14% | -$77.1K |
|
177
Weyerhaeuser
WY
$18.4B
| $452K | 0.06% |
13,502
+10
| +0.1% | +$335 |
|
178
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $446K | 0.06% |
2,866
| – | – |
|
179
Bristol-Myers Squibb
BMY
$95B
| $439K | 0.06% |
6,870
+486
| +8% | +$31.1K |
|
180
Sherwin-Williams
SHW
$91.2B
| $435K | 0.06% |
1,639
+205
| +14% | +$54.4K |
|
181
Texas Instruments
TXN
$170B
| $425K | 0.06% |
2,363
-8
| -0.3% | -$1.44K |
|
182
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $421K | 0.06% |
15,492
+54
| +0.3% | +$1.47K |
|
183
iShares US Energy ETF
IYE
$1.19B
| $414K | 0.06% |
9,658
-606
| -6% | -$26K |
|
184
Accenture
ACN
$158B
| $397K | 0.06% |
1,285
+25
| +2% | +$7.71K |
|
185
IBM
IBM
$230B
| $396K | 0.06% |
2,956
-6
| -0.2% | -$803 |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $391K | 0.06% |
4,096
+91
| +2% | +$8.68K |
|
187
Nucor
NUE
$33.3B
| $385K | 0.05% |
2,350
+7
| +0.3% | +$1.15K |
|
188
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $385K | 0.05% |
18,518
+7,010
| +61% | +$146K |
|
189
Super Micro Computer
SMCI
$24.2B
| $380K | 0.05% |
+15,250
| New | +$380K |
|
190
Enbridge
ENB
$105B
| $380K | 0.05% |
10,231
-510
| -5% | -$18.9K |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $380K | 0.05% |
5,209
+91
| +2% | +$6.64K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $378K | 0.05% |
6,740
+57
| +0.9% | +$3.2K |
|
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $375K | 0.05% |
19,754
+1,462
| +8% | +$27.8K |
|
194
Target
TGT
$42.1B
| $374K | 0.05% |
2,834
-34
| -1% | -$4.49K |
|
195
Freeport-McMoran
FCX
$66.1B
| $370K | 0.05% |
9,254
-1,160
| -11% | -$46.4K |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $366K | 0.05% |
4,351
+9
| +0.2% | +$757 |
|
197
EOG Resources
EOG
$66.4B
| $366K | 0.05% |
3,196
-1
| -0% | -$114 |
|
198
Abbott
ABT
$231B
| $341K | 0.05% |
3,131
-2
| -0.1% | -$218 |
|
199
Mondelez International
MDLZ
$78.8B
| $339K | 0.05% |
4,650
-151
| -3% | -$11K |
|
200
Waste Management
WM
$90.6B
| $337K | 0.05% |
1,944
+8
| +0.4% | +$1.39K |
|