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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.7B
$206K 0.03%
725
-20
-3% -$5.87K
MO icon
252
Altria Group
MO
$114B
$205K 0.03%
4,868
-303
-6% -$13.4K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K 0.03%
4,560
+24
+0.5% +$1.13K
BANX
254
ArrowMark Financial
BANX
$198M
$195K 0.03%
11,170
+281
+3% +$4.74K
ET icon
255
Energy Transfer Partners
ET
$70B
$179K 0.03%
12,751
+76
+0.6% +$1.01K
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.37B
$90.6K 0.01%
+10,500
New +$94.2K
LFMD icon
257
LifeMD
LFMD
$178M
$90.4K 0.01%
14,458
-800
-5% -$3.47K
LILM
258
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$64.2K 0.01%
90,000
– –
CTM icon
259
Castellum
CTM
$74.4M
$57.5K 0.01%
250,000
– –
DNA icon
260
Ginkgo Bioworks
DNA
$612M
$49.8K 0.01%
688
+313
+83% +$25K
SCPX
261
DELISTED
Scorpius Holdings, Inc.
SCPX
$6.17K ﹤0.01%
3
– –
LILMW
262
DELISTED
Lilium N.V. Warrants
LILMW
$4.8K ﹤0.01%
40,000
– –
ESLAW icon
263
Estrella Immunopharma Warrant
ESLAW
$147K
$3.77K ﹤0.01%
+15,695
New +$2.6K
MTNB icon
264
Matinas BioPharma
MTNB
$1.76M
$1.3K ﹤0.01%
200
– –
ACM icon
265
Aecom
ACM
$9.63B
– –
-2,454
Closed -$208K
AES icon
266
AES
AES
$10.5B
– –
-13,018
Closed -$270K
BNGO icon
267
Bionano Genomics
BNGO
$12.3M
– –
-21
Closed -$7.62K
CHPT icon
268
ChargePoint
CHPT
$150M
– –
-978
Closed -$172K
DAL icon
269
Delta Air Lines
DAL
$61.3B
– –
-4,520
Closed -$215K
DHR icon
270
Danaher
DHR
$140B
– –
-962
Closed -$205K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-5,209
Closed -$380K
EW icon
272
Edwards Lifesciences
EW
$51.2B
– –
-2,707
Closed -$255K
F icon
273
Ford
F
$56.3B
– –
-18,202
Closed -$275K
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-16,103
Closed -$740K
GDX icon
275
VanEck Gold Miners ETF
GDX
$25.5B
– –
-10,084
Closed -$304K
8 9 10
11
12

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SCM
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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.