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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
251
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$180K 0.03%
13,739
– –
CHPT icon
252
ChargePoint
CHPT
$150M
$174K 0.03%
913
+65
+8% +$15.8K
BANX
253
ArrowMark Financial
BANX
$198M
$172K 0.03%
10,110
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$170K 0.03%
12,044
-1,451
-11% -$21K
RSX
255
DELISTED
VanEck Russia ETF
RSX
$164K 0.03%
29,100
– –
GTHX
256
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$136K 0.02%
25,000
– –
BGB
257
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$122K 0.02%
11,500
– –
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.06B
$120K 0.02%
5,808
-26
-0.4% -$523
ALDX icon
259
Aldeyra Therapeutics
ALDX
$96.5M
$72.2K 0.01%
+10,370
New +$59.3K
IMNM icon
260
Immunome
IMNM
$2.89B
$56.9K 0.01%
25,759
– –
SCYX icon
261
SCYNEXIS
SCYX
$51.2M
$46.8K 0.01%
3,750
– –
RGS icon
262
Regis Corp
RGS
$68.6M
$36.6K 0.01%
1,500
– –
CTMX icon
263
CytomX Therapeutics
CTMX
$729M
$32K 0.01%
20,000
– –
BNGO icon
264
Bionano Genomics
BNGO
$12.3M
$18.2K ﹤0.01%
21
– –
TCRT icon
265
Alaunos Therapeutics
TCRT
$4.93M
$7.14K ﹤0.01%
73
– –
SYTAW
266
DELISTED
Siyata Mobile Warrant
SYTAW
$5.92K ﹤0.01%
96,847
– –
MTNB icon
267
Matinas BioPharma
MTNB
$1.76M
$5K ﹤0.01%
200
-100
-33% -$3.33K
LILMW
268
DELISTED
Lilium N.V. Warrants
LILMW
$3.93K ﹤0.01%
40,000
– –
BXSL icon
269
Blackstone Secured Lending
BXSL
$5.43B
– –
-15,685
Closed -$357K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,879
Closed -$209K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-23,955
Closed -$254K
NIO icon
272
NIO
NIO
$11.7B
– –
-18,443
Closed -$291K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-25,470
Closed -$412K
PYPL icon
274
PayPal
PYPL
$49.6B
– –
-3,291
Closed -$283K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-25,226
Closed -$981K
8 9 10
11
12

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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.