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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
251
iShares MSCI France ETF
EWQ
$342M
$238K 0.04%
6,740
-110
-2% -$4.03K
ISRG icon
252
Intuitive Surgical
ISRG
$132B
$238K 0.04%
790
+20
+3% +$5.84K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.04%
+937
New +$212K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.8B
$233K 0.04%
2,984
+329
+12% +$25.3K
PRGS icon
255
Progress Software
PRGS
$1.72B
$231K 0.04%
4,905
+649
+15% +$29.2K
TTE icon
256
TotalEnergies
TTE
$191B
$230K 0.04%
4,554
– –
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$223K 0.04%
5,418
-416
-7% -$18.1K
KMI icon
258
Kinder Morgan
KMI
$69.7B
$223K 0.04%
11,798
+286
+2% +$5.03K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.09B
$221K 0.04%
3,117
+330
+12% +$22.7K
AEE icon
260
Ameren
AEE
$29.9B
$220K 0.04%
2,348
+14
+0.6% +$1.23K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$219K 0.04%
717
-533
-43% -$162K
MO icon
262
Altria Group
MO
$114B
$217K 0.04%
+4,149
New +$211K
NVS icon
263
Novartis
NVS
$292B
$217K 0.04%
2,471
+15
+0.6% +$1.3K
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$217K 0.04%
3,098
+16
+0.5% +$1.06K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$217K 0.04%
+4,430
New +$221K
RY icon
266
Royal Bank of Canada
RY
$292B
$213K 0.04%
1,935
– –
TGT icon
267
Target
TGT
$67.1B
$211K 0.04%
+993
New +$215K
BLK icon
268
Blackrock
BLK
$174B
$210K 0.04%
275
-29
-10% -$22.7K
BANX
269
ArrowMark Financial
BANX
$197M
$208K 0.03%
9,672
+374
+4% +$8.1K
MAR icon
270
Marriott International
MAR
$93.1B
$208K 0.03%
+1,182
New +$197K
ADBE icon
271
Adobe
ADBE
$102B
$206K 0.03%
452
+86
+23% +$41.4K
PSX icon
272
Phillips 66
PSX
$82.1B
$206K 0.03%
+2,387
New +$201K
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.97B
$203K 0.03%
+3,695
New +$186K
ZTS icon
274
Zoetis
ZTS
$32.8B
$203K 0.03%
+1,076
New +$213K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K 0.03%
+3,220
New +$206K
9 10
11
12 13

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PTC
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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.