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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$71.5B
$361K 0.04%
2,823
-413
-13% -$48.2K
PRU icon
227
Prudential Financial
PRU
$41.7B
$358K 0.04%
3,053
-28
-0.9% -$3.02K
T icon
228
AT&T
T
$158B
$350K 0.04%
19,902
-3,322
-14% -$56.7K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$346K 0.04%
7,643
+202
+3% +$9K
NOW icon
230
ServiceNow
NOW
$121B
$345K 0.04%
2,260
-260
-10% -$39.4K
ACN icon
231
Accenture
ACN
$104B
$343K 0.04%
991
-4
-0.4% -$1.46K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.74B
$343K 0.04%
+6,013
New +$265K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57B
$335K 0.04%
3,988
+300
+8% +$23.8K
TTE icon
234
TotalEnergies
TTE
$188B
$333K 0.04%
4,836
+41
+0.9% +$2.69K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$325K 0.04%
2,597
+3
+0.1% +$353
EMR icon
236
Emerson Electric
EMR
$91B
$325K 0.04%
2,870
+219
+8% +$22.5K
XVV icon
237
iShares ESG Screened S&P 500 ETF
XVV
$671M
$322K 0.04%
+7,988
New +$306K
GDX icon
238
VanEck Gold Miners ETF
GDX
$25.5B
$319K 0.04%
+10,102
New +$287K
PNC icon
239
PNC Financial Services
PNC
$102B
$315K 0.04%
1,950
– –
LEN icon
240
Lennar Class A
LEN
$21.2B
$313K 0.04%
1,879
+159
+9% +$23.9K
FBRT
241
Franklin BSP Realty Trust
FBRT
$627M
$312K 0.04%
23,367
– –
LFMD icon
242
LifeMD
LFMD
$178M
$311K 0.04%
30,208
+14,250
+89% +$105K
JBBB icon
243
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$310K 0.04%
+6,343
New +$307K
VZ icon
244
Verizon
VZ
$193B
$304K 0.04%
7,235
+35
+0.5% +$1.41K
WFC icon
245
Wells Fargo
WFC
$270B
$302K 0.04%
5,216
-101
-2% -$5.28K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$302K 0.04%
4,318
-121
-3% -$8.83K
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$301K 0.04%
2,700
– –
C icon
248
Citigroup
C
$231B
$300K 0.04%
4,738
+35
+0.7% +$1.95K
ISRG icon
249
Intuitive Surgical
ISRG
$133B
$298K 0.04%
746
-70
-9% -$26.5K
XJH icon
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$297K 0.04%
+7,238
New +$278K
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
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.