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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$190B
$225K 0.04%
4,554
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.2B
$224K 0.04%
2,850
-37
-1% -$2.93K
PYPL icon
228
PayPal
PYPL
$49.7B
$223K 0.04%
1,183
+91
+8% +$19.7K
EFL
229
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$223K 0.04%
24,097
+58
+0.2% +$540
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$222K 0.04%
1,987
-5,455
-73% -$658K
EQIX icon
231
Equinix
EQIX
$104B
$220K 0.04%
260
+1
+0.4% +$802
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.2B
$220K 0.04%
2,655
+33
+1% +$2.71K
XYZ
233
Block Inc
XYZ
$50.3B
$217K 0.04%
1,346
-660
-33% -$143K
ACN icon
234
Accenture
ACN
$102B
$216K 0.04%
+521
New +$190K
ILMN icon
235
Illumina
ILMN
$29.8B
$215K 0.04%
582
+8
+1% +$3.03K
NVS icon
236
Novartis
NVS
$292B
$215K 0.04%
2,456
– –
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.1B
$212K 0.04%
+2,787
New +$197K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.34B
$210K 0.04%
+1,374
New +$213K
ADBE icon
239
Adobe
ADBE
$101B
$208K 0.04%
+366
New +$229K
AEE icon
240
Ameren
AEE
$30.3B
$208K 0.04%
+2,334
New +$198K
DHR icon
241
Danaher
DHR
$139B
$208K 0.04%
+713
New +$196K
BMY icon
242
Bristol-Myers Squibb
BMY
$135B
$207K 0.04%
+3,321
New +$195K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$206K 0.04%
3,082
-336
-10% -$21.3K
PRGS icon
244
Progress Software
PRGS
$1.72B
$205K 0.04%
+4,256
New +$212K
RY icon
245
Royal Bank of Canada
RY
$291B
$205K 0.04%
+1,935
New +$201K
NID
246
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$205K 0.04%
13,739
– –
BANX
247
ArrowMark Financial
BANX
$199M
$204K 0.04%
9,298
– –
LITE icon
248
Lumentum
LITE
$66.7B
$203K 0.04%
+1,917
New +$175K
FNF icon
249
Fidelity National Financial
FNF
$13.8B
$201K 0.04%
+4,014
New +$192K
SRE icon
250
Sempra
SRE
$56.9B
$200K 0.04%
+3,032
New +$192K
8 9
10
11 12

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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.