MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-9.1%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
176
Reduced
64
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$10.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.71M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$3.45M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.89M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.32M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.33M |
| 4 |
American Tower
AMT
|
$756K |
| 5 |
iShares US Financials ETF
IYF
|
$584K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.4M | 7.98% | 1,178,550 +47,726 | +4% | +$1.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 4.94% | 118,691 +4,264 | +4% | +$965K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 4.21% | 326,200 +4,368 | +1% | +$307K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.7M | 4.17% | 462,144 +21,452 | +5% | +$1.05M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 4.08% | 240,356 +1,699 | +0.7% | +$157K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.3M | 3.37% | 1,063,667 +28,708 | +3% | +$495K |
|
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $18.1M | 3.32% | 744,891 +78,135 | +12% | +$1.89M |
|
8
Apple
AAPL
$3.45T
| $16M | 2.94% | 116,855 +8,107 | +7% | +$1.11M |
|
|
WBND
9
DELISTED
Western Asset Total Return ETF
WBND
| $13.6M | 2.49% | 644,462 +12,115 | +2% | +$255K |
|
|
10
Amazon
AMZN
$2.44T
| $12.6M | 2.32% | 118,965 +113,403 | +2,039% | +$12M |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $12.3M | 2.26% | 175,965 -8,347 | -5% | -$584K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12M | 2.21% | 189,969 +9,611 | +5% | +$608K |
|
13
Tesla
TSLA
$1.08T
| $11.4M | 2.09% | 16,917 +2,009 | +13% | +$1.35M |
|
|
14
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $10.8M | 1.99% | +457,602 | New | +$10.8M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.69M | 1.6% | 173,306 +5,625 | +3% | +$282K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $8.34M | 1.53% | 90,666 +2,547 | +3% | +$234K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.37M | 1.35% | 50,839 -213 | -0.4% | -$30.9K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.07M | 1.3% | 240,297 +227,823 | +1,826% | +$6.71M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.44M | 1.18% | 29,609 -135 | -0.5% | -$29.4K |
|
20
Microsoft
MSFT
$3.77T
| $5.73M | 1.05% | 22,289 +2,546 | +13% | +$654K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.44M | 1% | 71,335 +3,648 | +5% | +$278K |
|
22
Vanguard Growth ETF
VUG
$185B
| $5.34M | 0.98% | 23,934 +2,318 | +11% | +$517K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 0.97% | 13,999 +2,030 | +17% | +$766K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.22M | 0.96% | 38,857 +12,380 | +47% | +$1.66M |
|
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $4.76M | 0.87% | 90,410 +65,528 | +263% | +$3.45M |
|