MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
250
Reduced
100
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 10.55% | 299,443 +49,941 | +20% | +$12.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $57.3M | 7.81% | 405,018 +388,880 | +2,410% | +$55M |
|
3
Apple
AAPL
$3.45T
| $54.8M | 7.47% | 215,587 +4,947 | +2% | +$1.26M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $49.9M | 6.81% | 210,770 +210,014 | +27,780% | +$49.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 6.1% | 173,652 +534 | +0.3% | +$138K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 3.61% | 184,120 +15,762 | +9% | +$2.27M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 3.45% | 450,646 +32,634 | +8% | +$1.83M |
|
8
PepsiCo
PEP
$204B
| $25.3M | 3.44% | 210,258 -1,055 | -0.5% | -$127K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.7M | 2.69% | 420,054 -18,628 | -4% | -$874K |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.2M | 1.8% | 803,182 +777,256 | +2,998% | +$12.7M |
|
|
WBND
11
DELISTED
Western Asset Total Return ETF
WBND
| $12.6M | 1.71% | 499,658 +15,075 | +3% | +$379K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.53% | 334,041 +9,851 | +3% | +$330K |
|
13
Amazon
AMZN
$2.44T
| $10.3M | 1.4% | 5,271 +2,817 | +115% | +$5.49M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.87M | 1.07% | +126,815 | New | +$7.87M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.02M | 0.96% | +271,837 | New | +$7.02M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.94M | 0.95% | 123,366 +6,423 | +5% | +$361K |
|
17
Microsoft
MSFT
$3.77T
| $6.02M | 0.82% | 38,153 +4,220 | +12% | +$666K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $5.72M | 0.78% | 64,223 -42,583 | -40% | -$3.79M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.18M | 0.71% | 40,915 +2,226 | +6% | +$282K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.59M | 0.63% | 56,428 +3,512 | +7% | +$285K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.54M | 0.62% | +30,510 | New | +$4.54M |
|
22
Vanguard Financials ETF
VFH
$13B
| $4.11M | 0.56% | 80,964 +6,332 | +8% | +$321K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.09M | 0.56% | 15,542 -195 | -1% | -$51.3K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.89M | 0.53% | 80,413 -75 | -0.1% | -$3.63K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 0.53% | 55,401 +1,426 | +3% | +$99.6K |
|