MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
(-9.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.32M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.33M |
| 4 |
American Tower
AMT
|
$756K |
| 5 |
iShares US Financials ETF
IYF
|
$584K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $321K | 0.06% |
1,866
+790
| +73% | +$136K |
|
202
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $317K | 0.06% |
4,407
+317
| +8% | +$22.8K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $317K | 0.06% |
13,287
+3,222
| +32% | +$76.9K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.8B
| $312K | 0.06% |
5,907
+2,687
| +83% | +$142K |
|
205
Mondelez International
MDLZ
$80.3B
| $309K | 0.06% |
4,984
+126
| +3% | +$7.81K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.48B
| $309K | 0.06% |
4,197
-391
| -9% | -$28.8K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $301K | 0.06% |
2,006
-839
| -29% | -$126K |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $300K | 0.06% |
14,400
-2,109
| -13% | -$43.9K |
|
209
iShares MSCI EAFE ETF
EFA
$66B
| $297K | 0.05% |
4,745
+425
| +10% | +$26.6K |
|
210
iShares MSCI China ETF
MCHI
$7.88B
| $294K | 0.05% |
+5,273
| New | +$294K |
|
211
iShares MSCI South Korea ETF
EWY
$5.19B
| $292K | 0.05% |
5,010
-20
| -0.4% | -$1.17K |
|
212
Freeport-McMoran
FCX
$65.7B
| $292K | 0.05% |
9,981
+426
| +4% | +$12.5K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $292K | 0.05% |
+3,222
| New | +$292K |
|
214
Palantir
PLTR
$355B
| $290K | 0.05% |
+32,008
| New | +$290K |
|
215
iShares MSCI Switzerland ETF
EWL
$1.34B
| $288K | 0.05% |
6,940
-150
| -2% | -$6.23K |
|
216
Invesco Water Resources ETF
PHO
$2.27B
| $286K | 0.05% |
6,180
-1,730
| -22% | -$80.1K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280K | 0.05% |
4,754
+64
| +1% | +$3.77K |
|
218
Waste Management
WM
$89.3B
| $277K | 0.05% |
1,810
+46
| +3% | +$7.04K |
|
219
AES
AES
$9.04B
| $274K | 0.05% |
13,030
| – | – |
|
220
Restaurant Brands International
QSR
$20.6B
| $274K | 0.05% |
5,466
-3
| -0.1% | -$150 |
|
221
Edwards Lifesciences
EW
$47.7B
| $273K | 0.05% |
2,866
+108
| +4% | +$10.3K |
|
222
Netflix
NFLX
$530B
| $273K | 0.05% |
1,563
+245
| +19% | +$42.8K |
|
223
Starbucks
SBUX
$97.7B
| $263K | 0.05% |
3,439
+137
| +4% | +$10.5K |
|
224
TotalEnergies
TTE
$132B
| $262K | 0.05% |
4,969
+415
| +9% | +$21.9K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $260K | 0.05% |
4,790
+15
| +0.3% | +$814 |
|