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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
226
Ready Capital
RC
$274M
$441K 0.04%
57,816
-16,642
-22% -$141K
ABT icon
227
Abbott
ABT
$181B
$440K 0.04%
3,862
+367
+11% +$40.3K
T icon
228
AT&T
T
$157B
$437K 0.04%
19,845
-514
-3% -$10.2K
PNC icon
229
PNC Financial Services
PNC
$102B
$434K 0.04%
2,345
+393
+20% +$68.9K
NOW icon
230
ServiceNow
NOW
$121B
$433K 0.04%
2,420
+110
+5% +$18.1K
VZ icon
231
Verizon
VZ
$190B
$430K 0.04%
9,573
+2,300
+32% +$96K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$427K 0.04%
5,141
-3,403
-40% -$281K
IYE icon
233
iShares US Energy ETF
IYE
$1.71B
$425K 0.04%
9,171
+118
+1% +$5.56K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.6B
$419K 0.04%
3,180
– –
ENB icon
235
Enbridge
ENB
$114B
$413K 0.04%
10,181
– –
FTHY
236
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$387K 0.04%
+25,622
New +$377K
FBRT
237
Franklin BSP Realty Trust
FBRT
$632M
$386K 0.04%
29,575
– –
PSX icon
238
Phillips 66
PSX
$81.3B
$386K 0.04%
2,933
-100
-3% -$13.5K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.7B
$377K 0.04%
+10,431
New +$362K
IMNM icon
240
Immunome
IMNM
$2.84B
$377K 0.04%
25,759
– –
TXN icon
241
Texas Instruments
TXN
$254B
$375K 0.04%
1,814
-458
-20% -$92K
BINC icon
242
BlackRock Flexible Income ETF
BINC
$16.1B
$373K 0.04%
6,962
-4,299
-38% -$227K
RDNW
243
RideNow Group
RDNW
$259M
$366K 0.04%
76,500
+45,500
+147% +$188K
EOG icon
244
EOG Resources
EOG
$72.1B
$366K 0.04%
2,973
+149
+5% +$18.7K
UBER icon
245
Uber
UBER
$137B
$365K 0.04%
4,858
-120
-2% -$8.45K
MAR icon
246
Marriott International
MAR
$93.8B
$364K 0.04%
1,464
– –
THO icon
247
Thor Industries
THO
$4.14B
$358K 0.04%
3,256
+42
+1% +$4.27K
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$357K 0.04%
726
-15
-2% -$6.98K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.7B
$355K 0.04%
1,606
-153
-9% -$32.7K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.1B
$354K 0.04%
4,013
+15
+0.4% +$1.26K
8 9
10
11 12

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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.