MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+31%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
554
New
117
Increased
186
Reduced
68
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$579K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$576K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
Micron Technology
MU
|
$521K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 7.5% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 10.01% | 174,157 -8,196 | -4% | -$2.32M |
|
2
Apple
AAPL
$3.45T
| $39.7M | 8.08% | 208,968 +1,720 | +0.8% | +$327K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 7.82% | 135,053 +90,193 | +201% | +$25.7M |
|
4
PepsiCo
PEP
$204B
| $30.7M | 6.25% | 250,651 +55 | +0% | +$6.74K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 5.72% | 148,426 +18,839 | +15% | +$3.57M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 5.63% | 358,339 +46,503 | +15% | +$3.59M |
|
7
Vanguard Value ETF
VTV
$144B
| $8.98M | 1.83% | 83,426 +7,980 | +11% | +$859K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.08M | 1.24% | 78,528 +3 | +0% | +$232 |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.76M | 1.17% | 16,661 -37 | -0.2% | -$12.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 1.16% | 134,495 +7,049 | +6% | +$300K |
|
|
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.67M | 1.15% | 85,056 | – | – |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.4M | 1.1% | +102,661 | New | +$5.4M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.25M | 1.07% | 94,138 +4,861 | +5% | +$271K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.04M | 1.03% | 32,245 +358 | +1% | +$56K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.67M | 0.95% | 95,494 +691 | +0.7% | +$33.8K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 0.92% | 105,446 +10,806 | +11% | +$464K |
|
17
Amazon
AMZN
$2.44T
| $4.43M | 0.9% | 2,489 -89 | -3% | -$158K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.75M | 0.76% | 374,191 +41,763 | +13% | +$419K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.75% | 24,048 +9,948 | +71% | +$1.52M |
|
20
Microsoft
MSFT
$3.77T
| $3.62M | 0.74% | 30,725 +367 | +1% | +$43.3K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 0.69% | 22,163 -95 | -0.4% | -$14.5K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.03M | 0.62% | 19,268 -162 | -0.8% | -$25.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.9M | 0.59% | 28,670 +1,460 | +5% | +$148K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.55% | 66,037 +3,800 | +6% | +$155K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.54% | 13,172 -70 | -0.5% | -$14.1K |
|