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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
$297K 0.04%
5,476
+18
+0.3% +$917
MAR icon
252
Marriott International
MAR
$94.2B
$294K 0.03%
1,164
-5
-0.4% -$1.21K
DMXF icon
253
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$294K 0.03%
+4,311
New +$283K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$289K 0.03%
+5,329
New +$278K
VLO icon
255
Valero Energy
VLO
$87.1B
$287K 0.03%
1,679
-247
-13% -$35.4K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$284K 0.03%
6,122
-32
-0.5% -$1.38K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$29.2B
$284K 0.03%
5,216
-26
-0.5% -$1.36K
BMO icon
258
Bank of Montreal
BMO
$127B
$279K 0.03%
2,857
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.4B
$278K 0.03%
1,029
-17
-2% -$4.47K
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$276K 0.03%
1,963
+90
+5% +$12.1K
MLPA icon
261
Global X MLP ETF
MLPA
$2.26B
$274K 0.03%
+5,686
New +$262K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$269K 0.03%
11,306
-1,485
-12% -$34.9K
CI icon
263
Cigna
CI
$71.5B
$268K 0.03%
738
-31
-4% -$10.2K
BLK icon
264
Blackrock
BLK
$176B
$267K 0.03%
321
+1
+0.3% +$803
ET icon
265
Energy Transfer Partners
ET
$70B
$266K 0.03%
16,912
+1,587
+10% +$23.1K
CMCSA icon
266
Comcast
CMCSA
$87.8B
$263K 0.03%
6,076
-258
-4% -$11.1K
DAL icon
267
Delta Air Lines
DAL
$61.3B
$262K 0.03%
+5,469
New +$226K
PRGS icon
268
Progress Software
PRGS
$1.73B
$261K 0.03%
4,905
– –
URI icon
269
United Rentals
URI
$72.3B
$261K 0.03%
361
-1
-0.3% -$642
MPC icon
270
Marathon Petroleum
MPC
$83.6B
$260K 0.03%
1,289
-902
-41% -$154K
XJR icon
271
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$259K 0.03%
+6,600
New +$248K
EW icon
272
Edwards Lifesciences
EW
$51.3B
$256K 0.03%
2,679
+1
+0% +$84
BNS icon
273
Scotiabank
BNS
$108B
$255K 0.03%
4,916
– –
MDT icon
274
Medtronic
MDT
$110B
$254K 0.03%
2,910
-8
-0.3% -$683
NVS icon
275
Novartis
NVS
$294B
$253K 0.03%
2,620
-27
-1% -$2.77K
9 10
11
12 13

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SCM
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PTC
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.