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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$217K 0.04%
1,511
+145
+11% +$24.6K
THO icon
227
Thor Industries
THO
$4.14B
$217K 0.04%
3,107
+16
+0.5% +$1.31K
XYZ
228
Block Inc
XYZ
$50.1B
$216K 0.04%
+3,920
New +$278K
MPC icon
229
Marathon Petroleum
MPC
$86.9B
$214K 0.04%
+2,150
New +$201K
MO icon
230
Altria Group
MO
$114B
$211K 0.04%
5,223
-76
-1% -$3.31K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$209K 0.04%
2,879
-2,159
-43% -$176K
PRGS icon
232
Progress Software
PRGS
$1.73B
$209K 0.04%
4,905
– –
UTHR icon
233
United Therapeutics
UTHR
$22B
$209K 0.04%
+1,000
New +$224K
EFL
234
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$209K 0.04%
24,330
-2,231
-8% -$19.1K
ACN icon
235
Accenture
ACN
$104B
$205K 0.04%
+795
New +$230K
F icon
236
Ford
F
$56.3B
$203K 0.04%
18,111
+2,556
+16% +$35.8K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.68B
$202K 0.04%
4,556
-4,176
-48% -$198K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.04%
+924
New +$211K
HBAN icon
239
Huntington Bancshares
HBAN
$35.6B
$178K 0.03%
13,495
+3,481
+35% +$46.5K
BANX
240
ArrowMark Financial
BANX
$198M
$175K 0.03%
+10,110
New +$188K
NID
241
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$170K 0.03%
13,739
– –
RSX
242
DELISTED
VanEck Russia ETF
RSX
$164K 0.03%
29,100
– –
BGB
243
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$122K 0.02%
+11,500
New +$132K
IMNM icon
244
Immunome
IMNM
$2.89B
$114K 0.02%
25,759
– –
LILM
245
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$114K 0.02%
50,000
+20,000
+67% +$50.1K
OCSL icon
246
Oaktree Specialty Lending
OCSL
$1.06B
$105K 0.02%
5,834
+4
+0.1% +$81
SCYX icon
247
SCYNEXIS
SCYX
$51.2M
$72K 0.01%
+3,750
New +$73.3K
RGS icon
248
Regis Corp
RGS
$68.6M
$30K 0.01%
+1,500
New +$33K
CTMX icon
249
CytomX Therapeutics
CTMX
$729M
$29K 0.01%
+20,000
New +$30.8K
BNGO icon
250
Bionano Genomics
BNGO
$12.3M
$23K ﹤0.01%
21
– –
8 9
10
11 12

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SCM
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PTC
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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.