MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
176
Reduced
48
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.2M | 7.89% | 1,130,824 +63,014 | +6% | +$2.63M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 5.13% | 114,427 +3,863 | +3% | +$1.04M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 4.3% | 238,657 +20,140 | +9% | +$2.17M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 4.17% | 321,832 +15,910 | +5% | +$1.23M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 4.09% | 440,692 +25,081 | +6% | +$1.39M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.7M | 3.29% | 1,034,959 -15,011 | -1% | -$286K |
|
|
7
Apple
AAPL
$3.45T
| $19M | 3.17% | 108,748 +30,650 | +39% | +$5.35M |
|
|
8
Amazon
AMZN
$2.44T
| $18.1M | 3.03% | 5,562 +1,373 | +33% | +$4.48M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $17.7M | 2.95% | 666,756 +39,217 | +6% | +$1.04M |
|
|
10
Tesla
TSLA
$1.08T
| $16.1M | 2.68% | 14,908 +5,971 | +67% | +$6.43M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $15.6M | 2.6% | 184,312 +13,096 | +8% | +$1.11M |
|
|
WBND
12
DELISTED
Western Asset Total Return ETF
WBND
| $14.5M | 2.42% | 632,347 +31,849 | +5% | +$731K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 2.17% | 180,358 +9,298 | +5% | +$671K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $9.54M | 1.59% | 88,119 +5,018 | +6% | +$543K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.59M | 1.43% | 167,681 +9,979 | +6% | +$511K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.47M | 1.42% | 51,052 +28,543 | +127% | +$4.74M |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.2M | 1.37% | 29,744 +103 | +0.3% | +$28.4K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.15M | 1.36% | 155,386 +1,669 | +1% | +$87.5K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.22M | 1.04% | 21,616 +2,926 | +16% | +$842K |
|
20
Microsoft
MSFT
$3.77T
| $6.09M | 1.02% | 19,743 +5,976 | +43% | +$1.84M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 0.9% | 11,969 +8,467 | +242% | +$3.82M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.29M | 0.88% | 67,687 +8,544 | +14% | +$667K |
|
23
JPMorgan Chase
JPM
$829B
| $4.62M | 0.77% | 33,875 +8,543 | +34% | +$1.16M |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.5M | 0.75% | 75,854 | – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.35M | 0.73% | 31,777 -4,612 | -13% | -$632K |
|