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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.98M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$953K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$736K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$667K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.21% |
| 2 | Technology | 3.95% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-8,876
| Closed | -$236K |
|
|
IRBT
252
DELISTED
iRobot
IRBT
| – | – |
-2,201
| Closed | -$206K |
|
253
US Global Jets ETF
JETS
$822M
| – | – |
-8,860
| Closed | -$214K |
|
254
CALL
LifeMD
LFMD
$180M
| – | – |
-121,000
| Closed | -$306K |
|
255
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-5,672
| Closed | -$438K |
|
256
CALL
Sabre
SABR
$838M
| – | – |
-11,000
| Closed | -$23K |
|
|
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-10,049
| Closed | -$506K |
|
258
CALL
Global X Uranium ETF
URA
$5.89B
| – | – |
-10,000
| Closed | -$1K |
|
259
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| – | – |
-2,289
| Closed | -$240K |
|
260
CALL
ExxonMobil
XOM
$638B
| – | – |
-8,000
| Closed | -$52K |
|
|
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,200
| Closed | -$151K |
|
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Magnus Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.
- Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
- Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
- Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
- Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
- Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
- Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
- Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.
Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.