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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$59.5B
$304K 0.03%
1,921
-446
-19% -$77.5K
PNC icon
252
PNC Financial Services
PNC
$100B
$303K 0.03%
1,952
+2
+0.1% +$310
KWEB icon
253
KraneShares CSI China Internet ETF
KWEB
$5.69B
$302K 0.03%
+11,166
New +$320K
ACN icon
254
Accenture
ACN
$101B
$301K 0.03%
991
– –
THO icon
255
Thor Industries
THO
$4.03B
$300K 0.03%
3,214
+15
+0.5% +$1.5K
VZ icon
256
Verizon
VZ
$198B
$300K 0.03%
7,273
+38
+0.5% +$1.53K
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$9.59B
$296K 0.03%
6,146
+133
+2% +$7K
MU icon
258
Micron Technology
MU
$937B
$295K 0.03%
2,246
+125
+6% +$15.8K
ET icon
259
Energy Transfer Partners
ET
$69.8B
$292K 0.03%
18,026
+1,114
+7% +$17.5K
C icon
260
Citigroup
C
$224B
$291K 0.03%
4,582
-156
-3% -$9.62K
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$6.83B
$282K 0.03%
+5,279
New +$279K
NVS icon
262
Novartis
NVS
$292B
$282K 0.03%
2,645
+25
+1% +$2.51K
KMI icon
263
Kinder Morgan
KMI
$69.9B
$277K 0.03%
13,921
+371
+3% +$7.07K
MDLZ icon
264
Mondelez International
MDLZ
$78.8B
$275K 0.03%
4,203
-115
-3% -$7.89K
VLO icon
265
Valero Energy
VLO
$88.5B
$275K 0.03%
1,752
+73
+4% +$11.8K
LEN icon
266
Lennar Class A
LEN
$20.5B
$273K 0.03%
1,883
+4
+0.2% +$609
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$273K 0.03%
2,700
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.03%
1,015
-14
-1% -$3.67K
PRGS icon
269
Progress Software
PRGS
$1.7B
$266K 0.03%
4,905
– –
CCB icon
270
Coastal Financial
CCB
$651M
$265K 0.03%
5,744
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$264K 0.03%
5,980
-142
-2% -$6.42K
DAL icon
272
Delta Air Lines
DAL
$60.2B
$261K 0.03%
5,497
+28
+0.5% +$1.39K
MDT icon
273
Medtronic
MDT
$111B
$258K 0.03%
3,279
+369
+13% +$30.3K
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43B
$255K 0.03%
5,650
+607
+12% +$27.3K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$253K 0.03%
4,489
+343
+8% +$18.8K
9 10
11
12 13

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SCM
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CBA
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PTC
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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.