MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.88M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$806K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$582K |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$510K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 9.78% | 173,193 -964 | -0.6% | -$282K |
|
2
Apple
AAPL
$3.45T
| $41.4M | 7.98% | 209,376 +408 | +0.2% | +$80.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 7.67% | 135,019 -34 | -0% | -$10K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 5.54% | 148,165 -261 | -0.2% | -$50.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 5.41% | 358,904 +565 | +0.2% | +$44.2K |
|
|
6
PepsiCo
PEP
$204B
| $27.6M | 5.32% | 210,660 -39,991 | -16% | -$5.24M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $10.1M | 1.94% | 90,691 +7,265 | +9% | +$806K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.87M | 1.52% | 143,112 +40,451 | +39% | +$2.23M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 1.21% | 148,147 +13,652 | +10% | +$581K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.26M | 1.21% | 77,505 -1,023 | -1% | -$82.6K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.72M | 1.1% | 99,826 +5,688 | +6% | +$326K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 1.09% | 15,906 -755 | -5% | -$268K |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.5M | 1.06% | 81,244 -3,812 | -4% | -$258K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.26M | 1.01% | 32,161 -84 | -0.3% | -$13.7K |
|
15
Amazon
AMZN
$2.44T
| $5.02M | 0.97% | 2,649 +160 | +6% | +$303K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.49M | 0.86% | 93,293 -2,201 | -2% | -$106K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $4.31M | 0.83% | 437,436 +63,245 | +17% | +$623K |
|
18
Microsoft
MSFT
$3.77T
| $4.19M | 0.81% | 31,263 +538 | +2% | +$72.1K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.81% | 97,412 -8,034 | -8% | -$345K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $3.88M | 0.75% | +65,870 | New | +$3.88M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.66% | 21,918 -245 | -1% | -$38.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.93M | 0.56% | 70,187 +4,150 | +6% | +$173K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.89M | 0.56% | 41,914 +4,825 | +13% | +$333K |
|
24
JPMorgan Chase
JPM
$829B
| $2.83M | 0.55% | 25,341 -3,329 | -12% | -$372K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.54% | 13,049 -123 | -0.9% | -$26.2K |
|