MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
391
New
78
Increased
147
Reduced
104
Closed
40
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$8.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.12M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Netflix
NFLX
|
$799K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Staples | 3.74% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.03% |
6,061
-900
| -13% | -$48.7K |
|
202
Invesco Solar ETF
TAN
$722M
| $326K | 0.03% |
3,170
-1,200
| -27% | -$123K |
|
203
MKS Inc. Common Stock
MKSI
$6.73B
| $324K | 0.03% |
+2,150
| New | +$324K |
|
204
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $320K | 0.03% |
2,586
+19
| +0.7% | +$2.35K |
|
|
BRSL
205
Brightstar Lottery PLC
BRSL
$3.09B
| $319K | 0.03% |
+18,818
| New | +$319K |
|
206
Lumentum
LITE
$9.37B
| $318K | 0.03% |
3,353
+109
| +3% | +$10.3K |
|
207
Public Service Enterprise Group
PEG
$40.6B
| $317K | 0.03% |
5,433
-759
| -12% | -$44.3K |
|
208
iRobot
IRBT
$100M
| $315K | 0.03% |
3,927
+1,251
| +47% | +$100K |
|
209
Zoetis
ZTS
$67.6B
| $312K | 0.03% |
1,883
-989
| -34% | -$164K |
|
210
Enphase Energy
ENPH
$4.85B
| $312K | 0.03% |
+1,778
| New | +$312K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $311K | 0.03% |
+2,685
| New | +$311K |
|
212
LifeMD
LFMD
$289M
| $310K | 0.03% |
+47,490
| New | +$310K |
|
213
Applied Materials
AMAT
$124B
| $309K | 0.03% |
3,583
-147
| -4% | -$12.7K |
|
214
CVS Health
CVS
$93B
| $304K | 0.03% |
4,450
-509
| -10% | -$34.8K |
|
215
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| $302K | 0.03% |
13,413
+180
| +1% | +$4.05K |
|
216
Zebra Technologies
ZBRA
$15.5B
| $299K | 0.03% |
+779
| New | +$299K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $295K | 0.03% |
+6,498
| New | +$295K |
|
218
iShares MSCI Taiwan ETF
EWT
$6.1B
| $295K | 0.03% |
5,550
+780
| +16% | +$41.5K |
|
219
Etsy
ETSY
$5.15B
| $293K | 0.03% |
1,648
-93
| -5% | -$16.5K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $291K | 0.03% |
+2,050
| New | +$291K |
|
221
ServiceNow
NOW
$191B
| $290K | 0.03% |
527
-302
| -36% | -$166K |
|
222
iShares MSCI South Korea ETF
EWY
$5.17B
| $290K | 0.03% |
+3,365
| New | +$290K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $288K | 0.03% |
1,321
+5
| +0.4% | +$1.09K |
|
224
Capri Holdings
CPRI
$2.51B
| $283K | 0.03% |
+6,729
| New | +$283K |
|
225
Brown & Brown
BRO
$31.4B
| $281K | 0.03% |
5,921
+1,263
| +27% | +$59.9K |
|