MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $372K | 0.05% |
5,264
+38
| +0.7% | +$2.69K |
|
202
FTI Consulting
FCN
$5.46B
| $372K | 0.05% |
3,106
| – | – |
|
203
Hershey
HSY
$37.6B
| $371K | 0.05% |
+2,797
| New | +$371K |
|
204
General Mills
GIS
$27B
| $369K | 0.05% |
+6,987
| New | +$369K |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $368K | 0.05% |
13,047
+534
| +4% | +$15.1K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $365K | 0.05% |
4,449
-1,883
| -30% | -$154K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $365K | 0.05% |
4,164
| – | – |
|
208
Fastenal
FAST
$55.1B
| $364K | 0.05% |
+23,272
| New | +$364K |
|
209
Graco
GGG
$14.2B
| $364K | 0.05% |
7,463
| – | – |
|
210
Danaher
DHR
$143B
| $363K | 0.05% |
2,960
+80
| +3% | +$9.81K |
|
|
UHT
211
Universal Health Realty Income Trust
UHT
$574M
| $363K | 0.05% |
+3,599
| New | +$363K |
|
212
Equinix
EQIX
$75.7B
| $361K | 0.05% |
+578
| New | +$361K |
|
213
MSCI
MSCI
$42.9B
| $361K | 0.05% |
1,248
| – | – |
|
|
SYKE
214
DELISTED
SYKES Enterprises Inc
SYKE
| $360K | 0.05% |
+13,274
| New | +$360K |
|
215
Humana
HUM
$37B
| $356K | 0.05% |
+1,135
| New | +$356K |
|
216
Becton Dickinson
BDX
$55.1B
| $355K | 0.05% |
+1,586
| New | +$355K |
|
217
Edwards Lifesciences
EW
$47.5B
| $354K | 0.05% |
5,637
-198
| -3% | -$12.4K |
|
218
GE Aerospace
GE
$296B
| $353K | 0.05% |
8,930
-2,801
| -24% | -$111K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $351K | 0.05% |
7,819
+42
| +0.5% | +$1.89K |
|
220
Dominion Energy
D
$49.7B
| $350K | 0.05% |
4,848
+393
| +9% | +$28.4K |
|
221
NVIDIA
NVDA
$4.07T
| $350K | 0.05% |
53,120
-30,440
| -36% | -$201K |
|
222
Minerals Technologies
MTX
$2.01B
| $348K | 0.05% |
+9,589
| New | +$348K |
|
223
Zebra Technologies
ZBRA
$16B
| $348K | 0.05% |
1,896
-517
| -21% | -$94.9K |
|
224
Spire
SR
$4.46B
| $347K | 0.05% |
4,661
| – | – |
|
225
Oracle
ORCL
$654B
| $346K | 0.05% |
7,152
+559
| +8% | +$27K |
|