MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
710
New
30
Increased
91
Reduced
165
Closed
397
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.35M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.02M |
Top Sells
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.3B
| $286K | 0.03% |
3,621
-1,575
| -30% | -$124K |
|
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $285K | 0.03% |
+658
| New | +$285K |
|
203
Invesco Solar ETF
TAN
$722M
| $283K | 0.03% |
+4,370
| New | +$283K |
|
204
Prologis
PLD
$103B
| $282K | 0.03% |
2,804
-4,085
| -59% | -$411K |
|
205
Qualcomm
QCOM
$170B
| $282K | 0.03% |
2,393
+164
| +7% | +$19.3K |
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $280K | 0.03% |
2,567
+15
| +0.6% | +$1.64K |
|
207
United Parcel Service
UPS
$72.3B
| $277K | 0.03% |
1,663
-2,685
| -62% | -$447K |
|
208
Repligen
RGEN
$6.54B
| $276K | 0.03% |
1,873
-2,576
| -58% | -$380K |
|
209
S&P Global
SPGI
$165B
| $275K | 0.03% |
763
-279
| -27% | -$101K |
|
210
Vanguard Total Bond Market
BND
$133B
| $273K | 0.03% |
3,095
-225
| -7% | -$19.8K |
|
211
VeriSign
VRSN
$25.6B
| $272K | 0.03% |
1,327
-395
| -23% | -$81K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $267K | 0.03% |
2,620
| – | – |
|
213
TJX Companies
TJX
$155B
| $266K | 0.03% |
4,780
-417
| -8% | -$23.2K |
|
214
Linde
LIN
$221B
| $262K | 0.03% |
1,099
-250
| -19% | -$59.6K |
|
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $262K | 0.03% |
65,574
+13,689
| +26% | +$54.7K |
|
216
Sempra
SRE
$53.7B
| $261K | 0.03% |
2,205
-485
| -18% | -$57.4K |
|
217
iShares National Muni Bond ETF
MUB
$38.6B
| $260K | 0.03% |
+2,247
| New | +$260K |
|
218
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $260K | 0.03% |
13,233
-822
| -6% | -$16.2K |
|
219
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.03% |
1,497
-95
| -6% | -$16.2K |
|
220
Kimberly-Clark
KMB
$42.5B
| $255K | 0.03% |
1,727
-2,624
| -60% | -$387K |
|
|
221
Advanced Micro Devices
AMD
$263B
| $253K | 0.03% |
3,086
-14,170
| -82% | -$1.16M |
|
222
PNC Financial Services
PNC
$80.7B
| $251K | 0.03% |
2,281
-3
| -0.1% | -$330 |
|
|
LHCG
223
DELISTED
LHC Group LLC
LHCG
| $248K | 0.03% |
1,167
-1,896
| -62% | -$403K |
|
224
Intercontinental Exchange
ICE
$100B
| $248K | 0.03% |
2,479
-454
| -15% | -$45.4K |
|
225
Autodesk
ADSK
$67.9B
| $247K | 0.03% |
1,069
-359
| -25% | -$82.9K |
|