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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
226
Franklin BSP Realty Trust
FBRT
$643M
$373K 0.04%
29,575
+6,208
+27% +$79.1K
XJH icon
227
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$371K 0.04%
9,385
+2,147
+30% +$85.1K
XJR icon
228
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$371K 0.04%
9,798
+3,198
+48% +$121K
GE icon
229
GE Aerospace
GE
$383B
$366K 0.04%
2,303
-535
-19% -$85.4K
NOW icon
230
ServiceNow
NOW
$118B
$363K 0.04%
2,310
+50
+2% +$7.34K
ABT icon
231
Abbott
ABT
$185B
$363K 0.04%
3,495
+219
+7% +$23.2K
ENB icon
232
Enbridge
ENB
$118B
$362K 0.04%
10,181
-22
-0.2% -$786
UBER icon
233
Uber
UBER
$146B
$362K 0.04%
4,978
+112
+2% +$7.78K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.5B
$357K 0.04%
1,759
-5
-0.3% -$1.01K
EOG icon
235
EOG Resources
EOG
$77.6B
$355K 0.04%
2,824
+1
+0% +$128
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$355K 0.04%
+3,793
New +$352K
MAR icon
237
Marriott International
MAR
$91.5B
$354K 0.04%
1,464
+300
+26% +$72K
GDX icon
238
VanEck Gold Miners ETF
GDX
$23.2B
$343K 0.04%
10,117
+15
+0.1% +$514
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.9B
$340K 0.04%
+9,196
New +$352K
ISRG icon
240
Intuitive Surgical
ISRG
$135B
$330K 0.04%
741
-5
-0.7% -$1.99K
AVAV icon
241
AeroVironment
AVAV
$8.06B
$325K 0.04%
+1,783
New +$320K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.3B
$324K 0.04%
3,998
+10
+0.3% +$814
TTE icon
243
TotalEnergies
TTE
$194B
$322K 0.04%
4,833
-3
-0.1% -$213
WFC icon
244
Wells Fargo
WFC
$266B
$319K 0.04%
5,377
+161
+3% +$9.51K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$319K 0.04%
+3,720
New +$307K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.1B
$318K 0.04%
1,204
+292
+32% +$73.1K
EMR icon
247
Emerson Electric
EMR
$86.7B
$318K 0.04%
2,889
+19
+0.7% +$2.1K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.04%
2,600
+3
+0.1% +$365
IMNM icon
249
Immunome
IMNM
$2.61B
$312K 0.04%
25,759
– –
TGT icon
250
Target
TGT
$67.8B
$305K 0.03%
2,061
+6
+0.3% +$944
8 9
10
11 12

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.