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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
251
Alaunos Therapeutics
TCRT
$4.93M
$19K ﹤0.01%
73
– –
SYTAW
252
DELISTED
Siyata Mobile Warrant
SYTAW
$13K ﹤0.01%
96,847
– –
LILMW
253
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
+40,000
New +$11.2K
MTNB icon
254
Matinas BioPharma
MTNB
$1.76M
$10K ﹤0.01%
300
– –
AEE icon
255
Ameren
AEE
$30.2B
– –
-2,366
Closed -$214K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7,435
Closed -$368K
BNS icon
257
Scotiabank
BNS
$108B
– –
-4,138
Closed -$245K
CCI icon
258
Crown Castle
CCI
$32.3B
– –
-1,424
Closed -$240K
DAL icon
259
Delta Air Lines
DAL
$61.3B
– –
-7,134
Closed -$207K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-5,192
Closed -$443K
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.27B
– –
-13,765
Closed -$464K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-8,256
Closed -$436K
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-6,940
Closed -$288K
EWQ icon
264
iShares MSCI France ETF
EWQ
$342M
– –
-6,710
Closed -$201K
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-8,275
Closed -$417K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-5,010
Closed -$292K
FAN icon
267
First Trust Global Wind Energy ETF
FAN
$274M
– –
-14,123
Closed -$243K
FCEF icon
268
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
– –
-12,531
Closed -$247K
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-85,079
Closed -$1.59M
FRA icon
270
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-103,114
Closed -$1.17M
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-4,630
Closed -$324K
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-4,541
Closed -$340K
IHE icon
273
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,195
Closed -$204K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.34B
– –
-9,813
Closed -$495K
INTC icon
275
Intel
INTC
$510B
– –
-5,659
Closed -$212K
8 9 10
11
12

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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.