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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$348K 0.04%
7,387
+1,737
+31% +$80.6K
ACN icon
252
Accenture
ACN
$104B
$346K 0.04%
979
-12
-1% -$3.95K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$345K 0.04%
2,605
+5
+0.2% +$632
ET icon
254
Energy Transfer Partners
ET
$69.9B
$344K 0.04%
21,455
+3,429
+19% +$55.2K
TGT icon
255
Target
TGT
$67.1B
$344K 0.04%
2,208
+147
+7% +$21.9K
LEN icon
256
Lennar Class A
LEN
$21.2B
$342K 0.03%
1,887
+4
+0.2% +$670
BLK icon
257
Blackrock
BLK
$176B
$339K 0.03%
358
+37
+12% +$32K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$338K 0.03%
5,532
+1,930
+54% +$116K
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$336K 0.03%
2,700
– –
LRCX icon
260
Lam Research
LRCX
$385B
$335K 0.03%
+4,110
New +$357K
URTH icon
261
iShares MSCI World ETF
URTH
$8.21B
$332K 0.03%
+2,119
New +$319K
PRGS icon
262
Progress Software
PRGS
$1.73B
$330K 0.03%
4,905
– –
KMI icon
263
Kinder Morgan
KMI
$69.3B
$321K 0.03%
14,509
+588
+4% +$12.4K
MDLZ icon
264
Mondelez International
MDLZ
$79.8B
$316K 0.03%
4,284
+81
+2% +$5.69K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$315K 0.03%
+6,087
New +$286K
URI icon
266
United Rentals
URI
$72.4B
$314K 0.03%
388
+25
+7% +$18K
CCB icon
267
Coastal Financial
CCB
$671M
$310K 0.03%
5,744
– –
WFC icon
268
Wells Fargo
WFC
$270B
$310K 0.03%
5,483
+106
+2% +$6K
SCHQ
269
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$305K 0.03%
8,730
+2,342
+37% +$80.5K
NVS icon
270
Novartis
NVS
$294B
$304K 0.03%
2,645
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$297K 0.03%
6,154
+174
+3% +$7.93K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.4B
$295K 0.03%
1,045
+30
+3% +$8.33K
C icon
273
Citigroup
C
$231B
$294K 0.03%
4,696
+114
+2% +$7.05K
TTE icon
274
TotalEnergies
TTE
$188B
$293K 0.03%
4,533
-300
-6% -$20.4K
MCO icon
275
Moody's
MCO
$83.8B
$291K 0.03%
+613
New +$284K
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.