MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-59%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-154.35%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
Apple
AAPL
|
$95.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.9M | 8.44% | 922,146 +52,943 | +6% | +$2.01M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.5M | 6.4% | 411,539 +30,327 | +8% | +$1.95M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 6.36% | 101,102 -173,376 | -63% | -$45.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 5.61% | 214,151 -423,494 | -66% | -$46M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.5M | 4.7% | 965,770 +28,935 | +3% | +$583K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 4.6% | 275,323 +6,098 | +2% | +$422K |
|
|
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
| $15.2M | 3.68% | 567,593 +17,597 | +3% | +$472K |
|
8
Amazon
AMZN
$2.44T
| $11.9M | 2.87% | 3,834 -883 | -19% | -$2.73M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.5M | 2.78% | 568,490 +52,685 | +10% | +$1.07M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.3M | 2.72% | 154,486 +3,712 | +2% | +$271K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $11.1M | 2.69% | 148,709 +7,033 | +5% | +$527K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 2.45% | 177,865 +4,611 | +3% | +$263K |
|
|
13
Apple
AAPL
$3.45T
| $8.32M | 2.01% | 68,130 -784,490 | -92% | -$95.8M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.94M | 1.92% | 154,012 +48,084 | +45% | +$2.48M |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.97M | 1.68% | 29,642 -2,679 | -8% | -$629K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $6.74M | 1.63% | 73,339 +6,473 | +10% | +$595K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.96M | 1.2% | 32,709 +26,629 | +438% | +$4.04M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.53M | 1.09% | 54,921 +6,324 | +13% | +$522K |
|
19
Tesla
TSLA
$1.08T
| $4.17M | 1.01% | 6,235 -1,479 | -19% | -$988K |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.04M | 0.98% | 75,854 -2,305 | -3% | -$123K |
|
21
JPMorgan Chase
JPM
$829B
| $3.74M | 0.9% | 24,535 -4,956 | -17% | -$754K |
|
22
Microsoft
MSFT
$3.77T
| $3.27M | 0.79% | 13,879 -17,579 | -56% | -$4.14M |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.77% | 12,391 +109 | +0.9% | +$28K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.97M | 0.72% | 20,994 +4,054 | +24% | +$574K |
|
25
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.93M | 0.71% | +29,235 | New | +$2.93M |
|