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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70B
$462K 0.04%
23,575
+2,120
+10% +$37.5K
ABT icon
227
Abbott
ABT
$185B
$456K 0.04%
4,033
+171
+4% +$19.8K
QCOM icon
228
Qualcomm
QCOM
$171B
$456K 0.04%
2,967
-1
-0% -$164
C icon
229
Citigroup
C
$224B
$454K 0.04%
6,443
+1,747
+37% +$118K
KMI icon
230
Kinder Morgan
KMI
$69.9B
$452K 0.04%
16,504
+1,995
+14% +$52K
TT icon
231
Trane Technologies
TT
$101B
$452K 0.04%
1,224
+3
+0.2% +$1.19K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22.4B
$443K 0.04%
6,608
+3,774
+133% +$260K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.5B
$443K 0.04%
3,180
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$134B
$442K 0.04%
7,814
+1,727
+28% +$96.5K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$158B
$435K 0.04%
7,387
+97
+1% +$6.01K
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$435K 0.04%
14,239
-20,000
-58% -$619K
PM icon
237
Philip Morris
PM
$292B
$427K 0.04%
+3,550
New +$448K
IYE icon
238
iShares US Energy ETF
IYE
$1.73B
$422K 0.04%
9,268
+97
+1% +$4.65K
FCX icon
239
Freeport-McMoran
FCX
$96.7B
$420K 0.04%
11,019
-1,434
-12% -$64.1K
RNP icon
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$416K 0.04%
19,906
-1,276
-6% -$28.9K
ADBE icon
241
Adobe
ADBE
$102B
$410K 0.04%
921
-7
-0.8% -$3.47K
MAR icon
242
Marriott International
MAR
$90.4B
$409K 0.04%
1,465
+1
+0.1% +$275
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$407K 0.04%
1,842
+236
+15% +$53.8K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.65B
$403K 0.04%
5,439
– –
BLK icon
245
Blackrock
BLK
$175B
$401K 0.04%
391
+33
+9% +$33.5K
WY icon
246
Weyerhaeuser
WY
$18.2B
$381K 0.04%
13,537
+15
+0.1% +$468
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$378K 0.04%
725
-1
-0.1% -$521
FBRT
248
Franklin BSP Realty Trust
FBRT
$643M
$371K 0.04%
29,575
– –
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$365K 0.04%
6,586
+1,054
+19% +$61.9K
EOG icon
250
EOG Resources
EOG
$77.6B
$365K 0.04%
2,975
+2
+0.1% +$256
8 9
10
11 12

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KC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.