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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.73B
$282K 0.04%
4,905
– –
XYZ
227
Block Inc
XYZ
$50.1B
$280K 0.04%
4,085
+13
+0.3% +$973
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.04%
2,626
+211
+9% +$23K
VLO icon
229
Valero Energy
VLO
$87.1B
$278K 0.04%
1,995
+104
+5% +$14K
PLTR icon
230
Palantir
PLTR
$381B
$273K 0.04%
32,295
+94
+0.3% +$736
TJX icon
231
TJX Companies
TJX
$177B
$263K 0.04%
3,360
+334
+11% +$26.3K
INFL icon
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$260K 0.04%
+8,434
New +$263K
DHR icon
233
Danaher
DHR
$140B
$259K 0.04%
1,161
+87
+8% +$19.8K
BMO icon
234
Bank of Montreal
BMO
$127B
$255K 0.04%
2,865
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.04%
2,303
– –
PRU icon
236
Prudential Financial
PRU
$41.5B
$250K 0.04%
3,025
+99
+3% +$9.45K
BTT icon
237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$250K 0.04%
11,508
+1,303
+13% +$28.2K
THO icon
238
Thor Industries
THO
$4.14B
$250K 0.04%
3,138
+15
+0.5% +$1.32K
BNS icon
239
Scotiabank
BNS
$108B
$248K 0.04%
4,916
-13
-0.3% -$667
F icon
240
Ford
F
$56.3B
$247K 0.04%
19,580
-956
-5% -$12K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.4B
$242K 0.04%
1,016
-11
-1% -$2.65K
NVS icon
242
Novartis
NVS
$294B
$241K 0.04%
2,620
+136
+5% +$11.9K
FBRT
243
Franklin BSP Realty Trust
FBRT
$627M
$237K 0.04%
19,877
– –
QSR icon
244
Restaurant Brands International
QSR
$25.8B
$235K 0.04%
3,506
-1,958
-36% -$128K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$234K 0.04%
20,311
+139
+0.7% +$1.61K
MO icon
246
Altria Group
MO
$114B
$232K 0.04%
5,198
-74
-1% -$3.4K
UTHR icon
247
United Therapeutics
UTHR
$22B
$229K 0.03%
1,023
– –
TT icon
248
Trane Technologies
TT
$106B
$226K 0.03%
1,227
+5
+0.4% +$908
EW icon
249
Edwards Lifesciences
EW
$51.3B
$224K 0.03%
2,702
-67
-2% -$5.27K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.03%
10,038
-27,444
-73% -$610K
8 9
10
11 12

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EWS
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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 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.