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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$268B
$219K 0.03%
5,862
+206
+4% +$8.98K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.48B
$214K 0.03%
+3,925
New +$215K
PYPL icon
253
PayPal
PYPL
$50.3B
$214K 0.03%
+2,815
New +$217K
BLK icon
254
Blackrock
BLK
$175B
$213K 0.03%
+319
New +$225K
GE icon
255
GE Aerospace
GE
$400B
$213K 0.03%
+2,793
New +$187K
APD icon
256
Air Products & Chemicals
APD
$66.4B
$211K 0.03%
734
+40
+6% +$11.7K
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.68B
$206K 0.03%
5,559
+581
+12% +$26.1K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.03%
4,516
+42
+0.9% +$1.91K
ACM icon
259
Aecom
ACM
$9.7B
$204K 0.03%
+2,425
New +$209K
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.03%
+1,003
New +$161K
ISRG icon
261
Intuitive Surgical
ISRG
$132B
$202K 0.03%
+789
New +$194K
CHPT icon
262
ChargePoint
CHPT
$150M
$192K 0.03%
916
+3
+0.3% +$653
BANX
263
ArrowMark Financial
BANX
$197M
$191K 0.03%
10,638
+528
+5% +$9.61K
QQQ icon
264
PUT
Invesco QQQ Trust
QQQ
$481B
$188K 0.03%
+150,000
New +$44.3M
ET icon
265
Energy Transfer Partners
ET
$70.8B
$157K 0.02%
+12,601
New +$159K
IMNM icon
266
Immunome
IMNM
$2.96B
$129K 0.02%
25,759
– –
ALDX icon
267
Aldeyra Therapeutics
ALDX
$94.7M
$103K 0.02%
10,370
– –
HTZWW
268
Hertz Global Holdings Warrants
HTZWW
$76.4M
$99.8K 0.02%
+11,244
New +$105K
SCYX icon
269
SCYNEXIS
SCYX
$53.4M
$90K 0.01%
3,750
– –
GTHX
270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$67K 0.01%
25,000
– –
LILM
271
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$58.5K 0.01%
+90,000
New +$95.6K
RGS icon
272
Regis Corp
RGS
$68.6M
$33.3K 0.01%
1,500
– –
CTMX icon
273
CytomX Therapeutics
CTMX
$729M
$30.2K ﹤0.01%
20,000
– –
BNGO icon
274
Bionano Genomics
BNGO
$12.6M
$13.9K ﹤0.01%
21
– –
TCRT icon
275
Alaunos Therapeutics
TCRT
$4.93M
$6.93K ﹤0.01%
73
– –
8 9 10
11
12

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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.