MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $428K | 0.06% |
2,879
+13
| +0.5% | +$1.93K |
|
177
Weyerhaeuser
WY
$18.4B
| $414K | 0.06% |
13,519
+17
| +0.1% | +$521 |
|
178
Bank of America Series L
BAC.PRL
$3.87B
| $413K | 0.06% |
371
-25
| -6% | -$27.8K |
|
179
IBM
IBM
$230B
| $408K | 0.06% |
2,911
-45
| -2% | -$6.31K |
|
180
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $407K | 0.06% |
15,549
+57
| +0.4% | +$1.49K |
|
181
EOG Resources
EOG
$66.4B
| $405K | 0.06% |
3,198
+2
| +0.1% | +$253 |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $389K | 0.06% |
2,786
+1,047
| +60% | +$146K |
|
183
Texas Instruments
TXN
$170B
| $373K | 0.05% |
2,344
-19
| -0.8% | -$3.02K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $371K | 0.05% |
6,400
-470
| -7% | -$27.3K |
|
185
Nucor
NUE
$33.3B
| $368K | 0.05% |
2,356
+6
| +0.3% | +$938 |
|
186
Phillips 66
PSX
$53.2B
| $364K | 0.05% |
3,028
-58
| -2% | -$6.97K |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $362K | 0.05% |
6,769
+29
| +0.4% | +$1.55K |
|
188
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $360K | 0.05% |
18,532
+14
| +0.1% | +$272 |
|
189
Marathon Petroleum
MPC
$54.4B
| $357K | 0.05% |
2,356
+5
| +0.2% | +$757 |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $354K | 0.05% |
4,348
-3
| -0.1% | -$244 |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.05% |
1,531
+17
| +1% | +$3.9K |
|
192
TJX Companies
TJX
$157B
| $349K | 0.05% |
3,930
+148
| +4% | +$13.2K |
|
193
Freeport-McMoran
FCX
$66.1B
| $346K | 0.05% |
9,275
+21
| +0.2% | +$783 |
|
194
Adobe
ADBE
$146B
| $344K | 0.05% |
675
+10
| +2% | +$5.1K |
|
195
Enbridge
ENB
$105B
| $344K | 0.05% |
10,357
+126
| +1% | +$4.19K |
|
196
AT&T
T
$212B
| $343K | 0.05% |
22,844
-11,758
| -34% | -$177K |
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $339K | 0.05% |
19,781
+27
| +0.1% | +$463 |
|
198
Gabelli Equity Trust
GAB
$1.89B
| $336K | 0.05% |
+65,438
| New | +$336K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $320K | 0.05% |
3,705
-391
| -10% | -$33.7K |
|
200
TotalEnergies
TTE
$134B
| $315K | 0.05% |
4,784
| – | – |
|