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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$91.5B
$215K 0.03%
+1,168
New +$203K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$214K 0.03%
4,536
+20
+0.4% +$915
BXSL icon
253
Blackstone Secured Lending
BXSL
$5.48B
$214K 0.03%
+7,814
New +$201K
ACM icon
254
Aecom
ACM
$9.61B
$208K 0.03%
2,454
+29
+1% +$2.38K
XYZ
255
Block Inc
XYZ
$48.9B
$206K 0.03%
3,099
-986
-24% -$61.6K
DKNG icon
256
DraftKings
DKNG
$11.7B
$205K 0.03%
+7,706
New +$178K
DHR icon
257
Danaher
DHR
$139B
$205K 0.03%
962
-199
-17% -$42.1K
IMNM icon
258
Immunome
IMNM
$2.61B
$204K 0.03%
25,759
– –
BANX
259
ArrowMark Financial
BANX
$198M
$181K 0.03%
10,889
+251
+2% +$4.25K
CHPT icon
260
ChargePoint
CHPT
$143M
$172K 0.02%
978
+62
+7% +$10.9K
ET icon
261
Energy Transfer Partners
ET
$69.8B
$161K 0.02%
12,675
+74
+0.6% +$938
LILM
262
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$158K 0.02%
90,000
– –
CTM icon
263
Castellum
CTM
$69.6M
$125K 0.02%
+250,000
New +$207K
HTZWW
264
Hertz Global Holdings Warrants
HTZWW
$64.3M
$113K 0.02%
11,244
– –
LFMD icon
265
LifeMD
LFMD
$180M
$66.4K 0.01%
+15,258
New +$33.9K
DNA icon
266
Ginkgo Bioworks
DNA
$584M
$27.9K ﹤0.01%
+375
New +$22.2K
OPEN icon
267
CALL
Opendoor
OPEN
$3.8B
$16.9K ﹤0.01%
+10,333
New +$22.4K
LILMW
268
DELISTED
Lilium N.V. Warrants
LILMW
$10.6K ﹤0.01%
40,000
– –
SCPX
269
DELISTED
Scorpius Holdings, Inc.
SCPX
$7.85K ﹤0.01%
+3
New +$8.59K
BNGO icon
270
Bionano Genomics
BNGO
$12.7M
$7.62K ﹤0.01%
21
– –
MTNB icon
271
Matinas BioPharma
MTNB
$1.93M
$3.6K ﹤0.01%
200
– –
SYTAW
272
DELISTED
Siyata Mobile Warrant
SYTAW
$2.83K ﹤0.01%
93,846
-3,001
-3% -$207
ADP icon
273
Automatic Data Processing
ADP
$107B
– –
-2,146
Closed -$478K
ALDX icon
274
Aldeyra Therapeutics
ALDX
$92.3M
– –
-10,370
Closed -$103K
BLDG icon
275
Cambria Global Real Estate ETF
BLDG
$67.8M
– –
-159,474
Closed -$3.97M
8 9 10
11
12

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.