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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$270K 0.04%
13,018
-17
-0.1% -$374
NVS icon
227
Novartis
NVS
$293B
$264K 0.04%
2,620
– –
BMO icon
228
Bank of Montreal
BMO
$126B
$258K 0.04%
2,857
-8
-0.3% -$707
EW icon
229
Edwards Lifesciences
EW
$51B
$255K 0.04%
2,707
+5
+0.2% +$435
NOW icon
230
ServiceNow
NOW
$120B
$255K 0.04%
+2,265
New +$226K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$251K 0.04%
1,739
-1,573
-47% -$221K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.04%
8,105
-12,794
-61% -$391K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.04%
1,015
-1
-0.1% -$243
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.73B
$246K 0.04%
5,370
-1,343
-20% -$61.2K
BNS icon
235
Scotiabank
BNS
$107B
$246K 0.04%
4,916
– –
GE icon
236
GE Aerospace
GE
$382B
$244K 0.03%
2,784
-9
-0.3% -$729
VLO icon
237
Valero Energy
VLO
$87.3B
$239K 0.03%
2,039
+44
+2% +$5.11K
MO icon
238
Altria Group
MO
$114B
$234K 0.03%
5,171
-27
-0.5% -$1.22K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$231K 0.03%
20,519
+208
+1% +$2.34K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$231K 0.03%
5,574
-6,920
-55% -$275K
WFC icon
241
Wells Fargo
WFC
$265B
$230K 0.03%
5,395
-467
-8% -$18.8K
TT icon
242
Trane Technologies
TT
$102B
$229K 0.03%
1,200
-27
-2% -$4.79K
EQIX icon
243
Equinix
EQIX
$101B
$228K 0.03%
+291
New +$213K
SMH icon
244
VanEck Semiconductor ETF
SMH
$68.6B
$227K 0.03%
+1,491
New +$201K
PYPL icon
245
PayPal
PYPL
$49.3B
$223K 0.03%
3,349
+534
+19% +$36.4K
APD icon
246
Air Products & Chemicals
APD
$65B
$223K 0.03%
745
+11
+1% +$3.13K
BLK icon
247
Blackrock
BLK
$174B
$221K 0.03%
319
– –
CI icon
248
Cigna
CI
$74.6B
$218K 0.03%
+777
New +$202K
QSR icon
249
Restaurant Brands International
QSR
$25.4B
$218K 0.03%
2,806
-700
-20% -$50.5K
DAL icon
250
Delta Air Lines
DAL
$60B
$215K 0.03%
+4,520
New +$167K
8 9
10
11 12

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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.