MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$53.9M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16
Top Buys
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 3 |
Tesla
TSLA
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.26M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.57% |
| 2 | Technology | 4.77% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $280K | 0.05% |
2,590
+21
| +0.8% | +$2.27K |
|
202
Blackrock
BLK
$172B
| $279K | 0.05% |
304
+7
| +2% | +$6.42K |
|
203
EOG Resources
EOG
$66.4B
| $279K | 0.05% |
3,140
| – | – |
|
204
Intuitive Surgical
ISRG
$163B
| $277K | 0.05% |
770
+8
| +1% | +$2.88K |
|
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $272K | 0.05% |
5,834
+567
| +11% | +$26.4K |
|
206
CVS Health
CVS
$93.5B
| $271K | 0.05% |
2,626
+94
| +4% | +$9.7K |
|
207
Deere & Co
DE
$128B
| $271K | 0.05% |
791
+2
| +0.3% | +$685 |
|
208
McDonald's
MCD
$226B
| $271K | 0.05% |
1,012
+29
| +3% | +$7.77K |
|
209
iShares MSCI France ETF
EWQ
$383M
| $266K | 0.05% |
6,850
+75
| +1% | +$2.91K |
|
210
Nucor
NUE
$33.3B
| $266K | 0.05% |
2,328
+7
| +0.3% | +$800 |
|
211
Crown Castle
CCI
$41.6B
| $264K | 0.05% |
1,267
+4
| +0.3% | +$833 |
|
212
Fair Isaac
FICO
$36.5B
| $264K | 0.05% |
609
| – | – |
|
213
Intel
INTC
$108B
| $263K | 0.05% |
5,099
+201
| +4% | +$10.4K |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $260K | 0.05% |
9,663
+3
| +0% | +$81 |
|
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $257K | 0.05% |
+12,382
| New | +$257K |
|
216
American Electric Power
AEP
$58.1B
| $246K | 0.05% |
2,760
-997
| -27% | -$88.9K |
|
217
Global X Blockchain ETF
BKCH
$228M
| $245K | 0.05% |
+2,805
| New | +$245K |
|
218
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $240K | 0.05% |
3,959
+132
| +3% | +$8K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $238K | 0.05% |
+1,637
| New | +$238K |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $235K | 0.04% |
1,777
+119
| +7% | +$15.7K |
|
221
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $234K | 0.04% |
5,832
-145
| -2% | -$5.82K |
|
222
ChargePoint
CHPT
$238M
| $233K | 0.04% |
611
-224
| -27% | -$85.4K |
|
223
Union Pacific
UNP
$132B
| $233K | 0.04% |
+925
| New | +$233K |
|
224
iShares MSCI Germany ETF
EWG
$2.51B
| $231K | 0.04% |
7,045
+105
| +2% | +$3.44K |
|
225
VanEck Gold Miners ETF
GDX
$19.4B
| $226K | 0.04% |
+7,050
| New | +$226K |
|