MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.51%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
599
New
60
Increased
172
Reduced
97
Closed
61
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.58M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$837K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Staples | 6.6% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 9.64% | 173,177 -16 | -0% | -$4.75K |
|
2
Apple
AAPL
$3.45T
| $46.9M | 8.81% | 209,605 +229 | +0.1% | +$51.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 7.56% | 134,925 -94 | -0.1% | -$28.1K |
|
4
PepsiCo
PEP
$204B
| $28.9M | 5.42% | 210,779 +119 | +0.1% | +$16.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 5.37% | 148,279 +114 | +0.1% | +$22K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 5.23% | 358,160 -744 | -0.2% | -$57.9K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.9M | 4.68% | 430,825 +287,713 | +201% | +$16.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $10.6M | 1.99% | 94,960 +4,269 | +5% | +$476K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.33M | 1.19% | 107,615 +7,789 | +8% | +$458K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 1.17% | 155,280 +7,133 | +5% | +$287K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.61M | 1.05% | 15,906 | – | – |
|
|
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.46M | 1.02% | 81,244 | – | – |
|
13
Amazon
AMZN
$2.44T
| $4.6M | 0.86% | 2,650 +1 | +0% | +$1.74K |
|
14
Microsoft
MSFT
$3.77T
| $4.38M | 0.82% | 31,468 +205 | +0.7% | +$28.5K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $4.14M | 0.78% | 65,870 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.72% | 94,013 -3,399 | -3% | -$139K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.63M | 0.68% | +141,994 | New | +$3.63M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 0.63% | 21,838 -80 | -0.4% | -$12.3K |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.14M | 0.59% | 38,951 -38,554 | -50% | -$3.1M |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.99M | 0.56% | 42,767 +853 | +2% | +$59.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2.97M | 0.56% | 25,194 -147 | -0.6% | -$17.3K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.51% | 16,472 -15,689 | -49% | -$2.61M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.72M | 0.51% | 24,100 +1,020 | +4% | +$115K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.51% | 12,986 -63 | -0.5% | -$13.1K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.69M | 0.5% | 18,156 +516 | +3% | +$76.4K |
|