MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $314K | 0.05% |
3,306
-41
| -1% | -$3.89K |
|
|
FBRT
202
Franklin BSP Realty Trust
FBRT
$959M
| $309K | 0.05% |
23,367
| – | – |
|
203
Prudential Financial
PRU
$38.3B
| $308K | 0.04% |
3,248
-97
| -3% | -$9.2K |
|
204
Coastal Financial
CCB
$1.75B
| $306K | 0.04% |
+7,127
| New | +$306K |
|
205
Accenture
ACN
$158B
| $303K | 0.04% |
985
-300
| -23% | -$92.1K |
|
206
Thor Industries
THO
$5.91B
| $302K | 0.04% |
3,169
+12
| +0.4% | +$1.14K |
|
207
Abbott
ABT
$231B
| $301K | 0.04% |
3,103
-28
| -0.9% | -$2.71K |
|
208
Mondelez International
MDLZ
$78.8B
| $300K | 0.04% |
4,322
-328
| -7% | -$22.8K |
|
209
Waste Management
WM
$90.6B
| $298K | 0.04% |
1,952
+8
| +0.4% | +$1.22K |
|
210
American Electric Power
AEP
$58.1B
| $296K | 0.04% |
3,932
-2
| -0.1% | -$150 |
|
211
Comcast
CMCSA
$125B
| $294K | 0.04% |
+6,625
| New | +$294K |
|
212
Valero Energy
VLO
$48.3B
| $293K | 0.04% |
2,065
+26
| +1% | +$3.69K |
|
213
Kinder Morgan
KMI
$59.4B
| $289K | 0.04% |
17,444
+191
| +1% | +$3.17K |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $288K | 0.04% |
+5,884
| New | +$288K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $286K | 0.04% |
12,773
-251
| -2% | -$5.62K |
|
216
ServiceNow
NOW
$186B
| $281K | 0.04% |
503
+50
| +11% | +$27.9K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274K | 0.04% |
2,629
| – | – |
|
218
Verizon
VZ
$186B
| $268K | 0.04% |
8,257
-5,178
| -39% | -$168K |
|
219
Novartis
NVS
$249B
| $267K | 0.04% |
2,620
| – | – |
|
220
Qualcomm
QCOM
$172B
| $264K | 0.04% |
2,379
-25
| -1% | -$2.78K |
|
221
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $264K | 0.04% |
2,910
-361
| -11% | -$32.7K |
|
222
PIMCO Dynamic Income Fund
PDI
$7.56B
| $262K | 0.04% |
15,142
| – | – |
|
223
Progress Software
PRGS
$1.9B
| $258K | 0.04% |
4,905
| – | – |
|
224
Medtronic
MDT
$119B
| $254K | 0.04% |
3,241
-2,610
| -45% | -$205K |
|
225
Intuitive Surgical
ISRG
$163B
| $251K | 0.04% |
858
-4
| -0.5% | -$1.17K |
|