MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+23.28%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
798
New
238
Increased
196
Reduced
197
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.83M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$66.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$5.35M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Staples | 4.36% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $431K | 0.05% |
6,991
+4
| +0.1% | +$247 |
|
202
Micron Technology
MU
$133B
| $429K | 0.05% |
8,336
-2,500
| -23% | -$129K |
|
|
UCB
203
United Community Banks, Inc.
UCB
$4.01B
| $429K | 0.05% |
+21,319
| New | +$429K |
|
204
Trimble
TRMB
$18.7B
| $425K | 0.05% |
9,848
+1,007
| +11% | +$43.5K |
|
205
Atmos Energy
ATO
$26.5B
| $424K | 0.05% |
4,253
-52
| -1% | -$5.18K |
|
206
Dominion Energy
D
$50.3B
| $422K | 0.05% |
5,196
+348
| +7% | +$28.3K |
|
207
Associated Banc-Corp
ASB
$4.36B
| $420K | 0.05% |
+30,678
| New | +$420K |
|
208
Agree Realty
ADC
$7.96B
| $415K | 0.05% |
+6,314
| New | +$415K |
|
209
MKS Inc. Common Stock
MKSI
$6.73B
| $414K | 0.05% |
3,657
-1,494
| -29% | -$169K |
|
210
Masimo
MASI
$7.43B
| $412K | 0.05% |
1,807
| – | – |
|
211
Financial Select Sector SPDR Fund
XLF
$53.6B
| $411K | 0.05% |
17,772
-63,741
| -78% | -$1.47M |
|
212
UFP Industries
UFPI
$5.76B
| $409K | 0.05% |
8,257
+529
| +7% | +$26.2K |
|
213
Enbridge
ENB
$105B
| $408K | 0.05% |
13,425
-1,850
| -12% | -$56.2K |
|
214
Tyler Technologies
TYL
$24B
| $408K | 0.05% |
1,176
+21
| +2% | +$7.29K |
|
215
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $408K | 0.05% |
5,177
-87
| -2% | -$6.86K |
|
216
Equinix
EQIX
$74.6B
| $406K | 0.05% |
578
| – | – |
|
217
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $405K | 0.04% |
8,100
| – | – |
|
218
Reliance Steel & Aluminium
RS
$15.2B
| $405K | 0.04% |
4,265
+101
| +2% | +$9.59K |
|
219
Archrock
AROC
$4.42B
| $403K | 0.04% |
62,062
+13,927
| +29% | +$90.4K |
|
220
Lam Research
LRCX
$124B
| $403K | 0.04% |
1,245
+6
| +0.5% | +$1.94K |
|
221
Lithia Motors
LAD
$8.51B
| $402K | 0.04% |
+2,657
| New | +$402K |
|
222
Oracle
ORCL
$628B
| $402K | 0.04% |
7,276
+124
| +2% | +$6.85K |
|
223
Old Dominion Freight Line
ODFL
$31.1B
| $399K | 0.04% |
2,355
-32
| -1% | -$5.42K |
|
224
Monolithic Power Systems
MPWR
$39.6B
| $398K | 0.04% |
1,679
| – | – |
|
225
LGI Homes
LGIH
$1.44B
| $396K | 0.04% |
4,497
-108
| -2% | -$9.51K |
|