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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.7B
$258K 0.05%
2,700
+26
+1% +$2.75K
FICO icon
227
Fair Isaac
FICO
$22.6B
$253K 0.05%
631
+22
+4% +$8.68K
NUE icon
228
Nucor
NUE
$59.5B
$253K 0.05%
2,421
+13
+0.5% +$1.76K
SRE icon
229
Sempra
SRE
$57.3B
$252K 0.05%
3,358
+22
+0.7% +$1.77K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$248K 0.05%
1,918
-183
-9% -$25.9K
FCEF icon
231
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$247K 0.05%
12,531
-1,746
-12% -$37.3K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.05%
+1,398
New +$201K
BNS icon
233
Scotiabank
BNS
$108B
$245K 0.05%
4,138
+9
+0.2% +$584
DE icon
234
Deere & Co
DE
$163B
$245K 0.05%
817
+11
+1% +$4.05K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$244K 0.04%
2,405
+203
+9% +$22.7K
FAN icon
236
First Trust Global Wind Energy ETF
FAN
$278M
$243K 0.04%
14,123
-50
-0.4% -$912
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.04%
+2,283
New +$244K
CCI icon
238
Crown Castle
CCI
$33.5B
$240K 0.04%
1,424
+54
+4% +$9.82K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.04%
1,020
-51
-5% -$12.3K
WFC icon
240
Wells Fargo
WFC
$266B
$240K 0.04%
6,134
+1,087
+22% +$47.7K
THO icon
241
Thor Industries
THO
$4.03B
$231K 0.04%
3,091
-19
-0.6% -$1.47K
PSX icon
242
Phillips 66
PSX
$82.7B
$230K 0.04%
2,801
+414
+17% +$38.3K
PYPL icon
243
PayPal
PYPL
$49.5B
$229K 0.04%
3,274
-218
-6% -$18.9K
PM icon
244
Philip Morris
PM
$292B
$228K 0.04%
+2,314
New +$236K
EFL
245
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$227K 0.04%
26,561
+75
+0.3% +$664
CRM icon
246
Salesforce
CRM
$152B
$225K 0.04%
1,366
-287
-17% -$50.7K
RAAX icon
247
VanEck Inflation Allocation ETF
RAAX
$1.15B
$223K 0.04%
9,004
+463
+5% +$12.6K
PRGS icon
248
Progress Software
PRGS
$1.7B
$222K 0.04%
4,905
– –
MO icon
249
Altria Group
MO
$114B
$221K 0.04%
5,299
+1,150
+28% +$59.5K
VLO icon
250
Valero Energy
VLO
$88.5B
$221K 0.04%
+2,077
New +$246K
8 9
10
11 12

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.