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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.1B
$242K 0.04%
+1,622
New +$254K
SRE icon
227
Sempra
SRE
$55.3B
$242K 0.04%
3,128
-254
-8% -$19.7K
BNS icon
228
Scotiabank
BNS
$108B
$241K 0.04%
+4,929
New +$243K
MO icon
229
Altria Group
MO
$114B
$241K 0.04%
5,272
+49
+0.9% +$2.22K
TJX icon
230
TJX Companies
TJX
$177B
$241K 0.04%
+3,026
New +$223K
VLO icon
231
Valero Energy
VLO
$87.1B
$240K 0.04%
1,891
-235
-11% -$29.5K
F icon
232
Ford
F
$56.3B
$239K 0.04%
20,536
+2,425
+13% +$31.2K
NAD icon
233
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$238K 0.04%
20,172
+345
+2% +$3.88K
THO icon
234
Thor Industries
THO
$4.14B
$236K 0.04%
3,123
+16
+0.5% +$1.29K
CRM icon
235
Salesforce
CRM
$158B
$236K 0.04%
1,778
+267
+18% +$39K
WFC icon
236
Wells Fargo
WFC
$270B
$234K 0.04%
5,656
+17
+0.3% +$752
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$230K 0.04%
+6,450
New +$212K
NVS icon
238
Novartis
NVS
$294B
$225K 0.04%
+2,484
New +$209K
CB icon
239
Chubb
CB
$136B
$225K 0.04%
+1,020
New +$212K
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.68B
$225K 0.04%
4,978
+422
+9% +$19.8K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$221K 0.04%
+10,906
New +$223K
BTT icon
242
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$217K 0.04%
10,205
-2,000
-16% -$42.1K
CI icon
243
Cigna
CI
$71.5B
$216K 0.04%
+651
New +$206K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$214K 0.03%
+694
New +$196K
AEE icon
245
Ameren
AEE
$30.2B
$213K 0.03%
+2,395
New +$201K
PLTR icon
246
Palantir
PLTR
$380B
$207K 0.03%
32,201
-94
-0.3% -$713
EW icon
247
Edwards Lifesciences
EW
$51.2B
$207K 0.03%
2,769
-35
-1% -$2.7K
TT icon
248
Trane Technologies
TT
$106B
$205K 0.03%
+1,222
New +$202K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.03%
4,474
-1,010
-18% -$44.9K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.03%
+2,479
New +$201K
8 9
10
11 12

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SCM
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PTC
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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.