MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.3%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
646
New
108
Increased
197
Reduced
79
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.13M |
Top Sells
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$681K |
| 3 |
iShares Global REIT ETF
REET
|
$494K |
| 4 |
Alerian MLP ETF
AMLP
|
$423K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.6M | 11.54% | 249,502 +114,577 | +85% | +$37M |
|
2
Apple
AAPL
$3.45T
| $61.9M | 8.85% | 210,640 +1,035 | +0.5% | +$304K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 7.97% | 173,118 -59 | -0% | -$19K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 5.02% | 418,012 +59,852 | +17% | +$5.02M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 4.96% | 168,358 +20,079 | +14% | +$4.13M |
|
6
PepsiCo
PEP
$204B
| $28.9M | 4.13% | 211,313 +534 | +0.3% | +$73K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.6M | 3.66% | 438,682 +7,857 | +2% | +$458K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 2.06% | 324,190 +168,910 | +109% | +$7.51M |
|
|
WBND
9
DELISTED
Western Asset Total Return ETF
WBND
| $13.1M | 1.87% | +484,583 | New | +$13.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $12.8M | 1.83% | 106,806 +11,846 | +12% | +$1.42M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.62M | 0.95% | 116,943 +9,328 | +9% | +$528K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.31M | 0.9% | 52,916 +28,816 | +120% | +$3.43M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.14M | 0.88% | 38,689 +20,533 | +113% | +$3.26M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.91M | 0.85% | 15,737 -169 | -1% | -$63.4K |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.83M | 0.83% | 80,488 -756 | -0.9% | -$54.8K |
|
16
Vanguard Financials ETF
VFH
$13B
| $5.69M | 0.81% | 74,632 +31,865 | +75% | +$2.43M |
|
17
Microsoft
MSFT
$3.77T
| $5.35M | 0.77% | 33,933 +2,465 | +8% | +$389K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 0.73% | 30,920 +9,082 | +42% | +$1.5M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.01M | 0.72% | 53,975 +35,688 | +195% | +$3.31M |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.76M | 0.68% | 186,688 +44,694 | +31% | +$1.14M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 0.65% | 101,913 +7,900 | +8% | +$354K |
|
22
Amazon
AMZN
$2.44T
| $4.54M | 0.65% | 2,454 -196 | -7% | -$362K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.26M | 0.61% | 87,855 +76,450 | +670% | +$3.71M |
|
24
JPMorgan Chase
JPM
$829B
| $3.8M | 0.54% | 27,228 +2,034 | +8% | +$284K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.6M | 0.52% | 91,914 +39,614 | +76% | +$1.55M |
|