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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$133B
$251K 0.04%
858
-4
-0.5% -$1.25K
TT icon
227
Trane Technologies
TT
$106B
$244K 0.04%
1,205
+5
+0.4% +$1K
GE icon
228
GE Aerospace
GE
$396B
$243K 0.04%
2,750
-34
-1% -$3.06K
BMO icon
229
Bank of Montreal
BMO
$127B
$241K 0.04%
2,857
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.4B
$239K 0.03%
1,018
+3
+0.3% +$731
PNC icon
231
PNC Financial Services
PNC
$102B
$239K 0.03%
1,947
-353
-15% -$44.4K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.03%
7,727
-378
-5% -$11.6K
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.84B
$232K 0.03%
5,495
+125
+2% +$5.6K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.68B
$231K 0.03%
+6,281
New +$245K
MAR icon
235
Marriott International
MAR
$94.2B
$230K 0.03%
1,169
+1
+0.1% +$199
DKNG icon
236
DraftKings
DKNG
$10.8B
$227K 0.03%
7,706
– –
EMR icon
237
Emerson Electric
EMR
$91B
$227K 0.03%
+2,349
New +$224K
BNS icon
238
Scotiabank
BNS
$108B
$224K 0.03%
4,916
– –
SMH icon
239
VanEck Semiconductor ETF
SMH
$71.6B
$222K 0.03%
1,532
+41
+3% +$6.21K
CI icon
240
Cigna
CI
$71.5B
$222K 0.03%
775
-2
-0.3% -$570
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.43B
$219K 0.03%
7,997
+183
+2% +$5.07K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.5B
$217K 0.03%
+1,230
New +$231K
WFC icon
243
Wells Fargo
WFC
$270B
$216K 0.03%
5,277
-118
-2% -$5.09K
IMNM icon
244
Immunome
IMNM
$2.89B
$215K 0.03%
25,759
– –
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$213K 0.03%
+1,003
New +$200K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$212K 0.03%
5,400
-174
-3% -$7.15K
EQIX icon
247
Equinix
EQIX
$104B
$211K 0.03%
291
– –
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$210K 0.03%
20,730
+211
+1% +$2.3K
C icon
249
Citigroup
C
$231B
$207K 0.03%
+5,044
New +$221K
BLK icon
250
Blackrock
BLK
$176B
$207K 0.03%
320
+1
+0.3% +$699
8 9
10
11 12

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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.