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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$510B
$290K 0.05%
5,861
+762
+15% +$37.8K
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$286K 0.05%
3,920
+599
+18% +$40.2K
FICO icon
228
Fair Isaac
FICO
$23.6B
$284K 0.05%
609
– –
F icon
229
Ford
F
$56.3B
$283K 0.05%
+16,711
New +$318K
AEP icon
230
American Electric Power
AEP
$68.8B
$280K 0.05%
2,811
+51
+2% +$4.66K
FAN icon
231
First Trust Global Wind Energy ETF
FAN
$274M
$280K 0.05%
+14,173
New +$269K
SRE icon
232
Sempra
SRE
$55.3B
$280K 0.05%
3,336
+304
+10% +$21.8K
WM icon
233
Waste Management
WM
$89.7B
$280K 0.05%
1,764
– –
CG icon
234
Carlyle Group
CG
$17.9B
$279K 0.05%
5,696
+13
+0.2% +$622
VHT icon
235
Vanguard Health Care ETF
VHT
$18.4B
$272K 0.05%
1,071
-26
-2% -$6.42K
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.08B
$266K 0.04%
7,774
+1,942
+33% +$65.8K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$105B
$265K 0.04%
10,065
+402
+4% +$10.5K
XYZ
238
Block Inc
XYZ
$50.1B
$265K 0.04%
1,952
+606
+45% +$73.4K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$263K 0.04%
+2,202
New +$259K
SPKB
240
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$263K 0.04%
+26,869
New +$263K
CHPT icon
241
ChargePoint
CHPT
$150M
$259K 0.04%
651
+40
+7% +$12.3K
CCI icon
242
Crown Castle
CCI
$32.3B
$253K 0.04%
1,370
+103
+8% +$18.3K
ATER icon
243
Aterian
ATER
$5.5M
$249K 0.04%
8,542
+5,275
+161% +$193K
DAL icon
244
Delta Air Lines
DAL
$61.3B
$248K 0.04%
+6,268
New +$244K
MU icon
245
Micron Technology
MU
$1.01T
$246K 0.04%
+3,154
New +$269K
THO icon
246
Thor Industries
THO
$4.14B
$245K 0.04%
3,110
+49
+2% +$4.51K
WFC icon
247
Wells Fargo
WFC
$270B
$245K 0.04%
+5,047
New +$270K
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$240K 0.04%
7,077
-2,383
-25% -$81K
RAAX icon
249
VanEck Inflation Allocation ETF
RAAX
$1.16B
$240K 0.04%
+8,541
New +$222K
EFL
250
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$240K 0.04%
26,486
+2,389
+10% +$21.9K
8 9
10
11 12

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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
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PTC
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QC
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BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.