We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
226
Vroom Inc
VRM
$36.7M
$212K 0.04%
120
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.04%
3,556
+12
+0.3% +$725
PEG icon
228
Public Service Enterprise Group
PEG
$38B
$208K 0.04%
3,418
-390
-10% -$24.4K
BANX
229
ArrowMark Financial
BANX
$199M
$205K 0.04%
9,298
– –
EQIX icon
230
Equinix
EQIX
$104B
$205K 0.04%
259
+1
+0.4% +$831
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.3B
$205K 0.04%
2,622
– –
MCHI icon
232
iShares MSCI China ETF
MCHI
$6.33B
$205K 0.04%
3,040
-1,225
-29% -$88.1K
NID
233
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$202K 0.04%
13,739
– –
NVS icon
234
Novartis
NVS
$291B
$201K 0.04%
2,456
– –
KMI icon
235
Kinder Morgan
KMI
$69.9B
$192K 0.04%
11,454
+42
+0.4% +$713
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.07B
$123K 0.03%
5,821
+3
+0.1% +$63
NMRD
237
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$76K 0.02%
+12,600
New +$90.8K
BTCY
238
DELISTED
Biotricity, Inc. Common Stock
BTCY
$54K 0.01%
+3,062
New +$57.5K
TBT icon
239
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$41K 0.01%
57,000
+32,000
+128% +$561K
SCPX
240
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$34K 0.01%
8
+5
+167% +$129K
AKBA icon
241
CALL
Akebia Therapeutics
AKBA
$354M
$22K ﹤0.01%
48,000
+8,000
+20% +$22.8K
SCPX
242
DELISTED
Scorpius Holdings, Inc.
SCPX
$13K ﹤0.01%
1
– –
ADBE icon
243
Adobe
ADBE
$102B
– –
-387
Closed -$227K
AHT
244
Ashford Hospitality Trust
AHT
$20.7M
– –
-267
Closed -$122K
AKBA icon
245
Akebia Therapeutics
AKBA
$354M
– –
-1,000
Closed -$2.85K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.09B
– –
-2,730
Closed -$357K
ATER icon
247
Aterian
ATER
$5.49M
– –
-2,083
Closed -$366K
BCDA icon
248
BioCardia
BCDA
$13.5M
– –
-1,000
Closed -$60K
BMY icon
249
Bristol-Myers Squibb
BMY
$135B
– –
-3,313
Closed -$221K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-6,138
Closed -$318K
7 8 9
10
11

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.