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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$60.2B
$357K 0.03%
5,903
+602
+11% +$35.5K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.3B
$356K 0.03%
4,027
+14
+0.3% +$1.27K
VZ icon
253
Verizon
VZ
$195B
$355K 0.03%
8,883
-690
-7% -$29.1K
IVOL icon
254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$354K 0.03%
19,982
-5,702
-22% -$104K
UAL icon
255
United Airlines
UAL
$41.7B
$354K 0.03%
+3,642
New +$308K
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.72B
$353K 0.03%
12,069
-6,596
-35% -$212K
ACN icon
257
Accenture
ACN
$101B
$345K 0.03%
979
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$23.8B
$339K 0.03%
9,986
-2,356
-19% -$90.4K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.03%
2,610
+5
+0.2% +$669
PSX icon
260
Phillips 66
PSX
$82.7B
$334K 0.03%
2,929
-4
-0.1% -$509
AMPS
261
DELISTED
Altus Power
AMPS
$333K 0.03%
+81,835
New +$299K
UBER icon
262
Uber
UBER
$147B
$331K 0.03%
5,486
+628
+13% +$44.8K
BDX icon
263
Becton Dickinson
BDX
$46.9B
$330K 0.03%
+1,455
New +$336K
TXN icon
264
Texas Instruments
TXN
$246B
$327K 0.03%
1,742
-72
-4% -$14.4K
URTH icon
265
iShares MSCI World ETF
URTH
$8.22B
$324K 0.03%
2,084
-35
-2% -$5.54K
PRGS icon
266
Progress Software
PRGS
$1.7B
$320K 0.03%
4,905
– –
LEN icon
267
Lennar Class A
LEN
$20.5B
$315K 0.03%
2,384
+497
+26% +$80.8K
THO icon
268
Thor Industries
THO
$4.03B
$313K 0.03%
3,271
+15
+0.5% +$1.6K
GLW icon
269
Corning
GLW
$137B
$308K 0.03%
+6,475
New +$307K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$305K 0.03%
4,806
+1,092
+29% +$68.5K
LDP icon
271
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$299K 0.03%
+14,800
New +$312K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$296K 0.03%
6,557
-830
-11% -$38.1K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K 0.03%
9,402
+2,747
+41% +$89.7K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.61B
$294K 0.03%
+6,351
New +$307K
MCO icon
275
Moody's
MCO
$83.7B
$290K 0.03%
613
– –
9 10
11
12 13

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.