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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYJ
251
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$191K 0.04%
+12,052
New +$189K
KMI icon
252
Kinder Morgan
KMI
$69.9B
$183K 0.03%
11,512
+58
+0.5% +$965
ATER icon
253
Aterian
ATER
$5.49M
$161K 0.03%
+3,267
New +$242K
ARDX icon
254
Ardelyx
ARDX
$1.24B
$130K 0.02%
+118,327
New +$141K
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.07B
$130K 0.02%
5,824
+3
+0.1% +$66
APRE icon
256
Aprea Therapeutics
APRE
$7.42M
$98K 0.02%
+1,699
New +$150K
LFMD icon
257
LifeMD
LFMD
$189M
$94K 0.02%
24,250
-55,150
-69% -$261K
NMRD
258
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$62K 0.01%
13,500
+900
+7% +$4.85K
IVF
259
INVO Fertility Inc
IVF
$1.88M
– –
0
– –
TBT icon
260
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$21K ﹤0.01%
30,000
-27,000
-47% -$468K
AAPL icon
261
CALL
Apple
AAPL
$4.52T
$20K ﹤0.01%
+2,500
New +$395K
XOM icon
262
CALL
ExxonMobil
XOM
$638B
$13K ﹤0.01%
+3,000
New +$187K
LFMD icon
263
CALL
LifeMD
LFMD
$189M
$4K ﹤0.01%
+35,500
New +$168K
AKBA icon
264
CALL
Akebia Therapeutics
AKBA
$354M
– –
-48,000
Closed -$22K
CNBS icon
265
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
-2,462
Closed -$570K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-4,925
Closed -$397K
FAN icon
267
First Trust Global Wind Energy ETF
FAN
$280M
– –
-26,236
Closed -$548K
MCHI icon
268
iShares MSCI China ETF
MCHI
$6.33B
– –
-3,040
Closed -$205K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,410
Closed -$280K
OLED icon
270
Universal Display
OLED
$3.96B
– –
-1,303
Closed -$223K
PLBY icon
271
Playboy Inc
PLBY
$141M
– –
-38,785
Closed -$914K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-64,104
Closed -$5.52M
SPCE icon
273
Virgin Galactic
SPCE
$379M
– –
-726
Closed -$367K
TAN icon
274
Invesco Solar ETF
TAN
$1.51B
– –
-6,965
Closed -$557K
VRM icon
275
Vroom Inc
VRM
$36.7M
– –
-120
Closed -$212K
8 9 10
11
12

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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.