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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$399B
$286K 0.04%
2,812
+62
+2% +$5.74K
UBER icon
227
Uber
UBER
$139B
$285K 0.04%
+4,636
New +$243K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.6B
$285K 0.04%
+1,275
New +$268K
BMO icon
229
Bank of Montreal
BMO
$128B
$283K 0.04%
2,857
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$280K 0.04%
5,458
-942
-15% -$49.4K
CMCSA icon
231
Comcast
CMCSA
$86.7B
$278K 0.04%
6,334
-291
-4% -$12.5K
IMNM icon
232
Immunome
IMNM
$2.86B
$276K 0.04%
25,759
– –
ISRG icon
233
Intuitive Surgical
ISRG
$132B
$275K 0.04%
816
-42
-5% -$12.5K
SMH icon
234
VanEck Semiconductor ETF
SMH
$72.8B
$275K 0.04%
1,571
+39
+3% +$6.1K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.3B
$273K 0.04%
5,242
-642
-11% -$31.8K
DKNG icon
236
DraftKings
DKNG
$11.2B
$272K 0.04%
7,712
+6
+0.1% +$201
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.43B
$272K 0.04%
15,142
– –
VZ icon
238
Verizon
VZ
$188B
$271K 0.04%
7,200
-1,057
-13% -$37.4K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$270K 0.04%
2,787
-918
-25% -$82.3K
NVS icon
240
Novartis
NVS
$294B
$267K 0.04%
2,647
+27
+1% +$2.61K
PRGS icon
241
Progress Software
PRGS
$1.71B
$266K 0.03%
4,905
– –
MAR icon
242
Marriott International
MAR
$93.8B
$264K 0.03%
1,169
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$263K 0.03%
6,154
+754
+14% +$30.1K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.3B
$262K 0.03%
1,046
+28
+3% +$6.63K
WFC icon
245
Wells Fargo
WFC
$270B
$262K 0.03%
5,317
+40
+0.8% +$1.73K
INTC icon
246
Intel
INTC
$505B
$261K 0.03%
+5,195
New +$211K
BLK icon
247
Blackrock
BLK
$176B
$260K 0.03%
320
– –
XHB icon
248
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$258K 0.03%
+2,700
New +$219K
EMR icon
249
Emerson Electric
EMR
$91.8B
$258K 0.03%
2,651
+302
+13% +$27.7K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.8B
$257K 0.03%
+4,005
New +$245K
8 9
10
11 12

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.