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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$254K 0.03%
+1,873
New +$231K
VLO icon
252
Valero Energy
VLO
$87B
$250K 0.03%
1,926
-139
-7% -$17.7K
LEN icon
253
Lennar Class A
LEN
$21.1B
$248K 0.03%
+1,720
New +$207K
USXF icon
254
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$247K 0.03%
+6,212
New +$227K
CVS icon
255
CVS Health
CVS
$127B
$243K 0.03%
3,074
-11,551
-79% -$822K
C icon
256
Citigroup
C
$232B
$242K 0.03%
4,703
-341
-7% -$15.1K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$241K 0.03%
21,055
+325
+2% +$3.43K
MDT icon
258
Medtronic
MDT
$109B
$240K 0.03%
2,918
-323
-10% -$24.6K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.44B
$240K 0.03%
+4,640
New +$230K
BNS icon
260
Scotiabank
BNS
$108B
$239K 0.03%
4,916
– –
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.03%
7,655
-72
-0.9% -$2.15K
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$237K 0.03%
+17,844
New +$256K
CI icon
263
Cigna
CI
$71.7B
$230K 0.03%
769
-6
-0.8% -$1.75K
BINC icon
264
BlackRock Flexible Income ETF
BINC
$16.1B
$230K 0.03%
+4,397
New +$223K
BXSL icon
265
Blackstone Secured Lending
BXSL
$5.42B
$227K 0.03%
8,209
+212
+3% +$5.85K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$223K 0.03%
+4,145
New +$200K
KMI icon
267
Kinder Morgan
KMI
$69.4B
$223K 0.03%
12,651
-4,793
-27% -$81.7K
ACM icon
268
Aecom
ACM
$9.59B
$222K 0.03%
+2,400
New +$204K
QSR icon
269
Restaurant Brands International
QSR
$25.8B
$219K 0.03%
+2,806
New +$195K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$219K 0.03%
+2,082
New +$204K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.03%
4,586
+26
+0.6% +$1.17K
EQIX icon
272
Equinix
EQIX
$104B
$217K 0.03%
269
-22
-8% -$16.9K
ET icon
273
Energy Transfer Partners
ET
$70.6B
$211K 0.03%
15,325
+2,574
+20% +$35K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$209K 0.03%
+3,218
New +$197K
BANX
275
ArrowMark Financial
BANX
$198M
$208K 0.03%
11,446
+276
+2% +$4.79K
9 10
11
12 13

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.