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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$200K 0.03%
+5,180
New +$189K
NID
277
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$190K 0.03%
13,739
– –
RSX
278
DELISTED
VanEck Russia ETF
RSX
$164K 0.03%
+29,100
New +$491K
IMNM icon
279
Immunome
IMNM
$2.96B
$146K 0.02%
25,759
– –
OCSL icon
280
Oaktree Specialty Lending
OCSL
$1.09B
$129K 0.02%
5,827
+3
+0.1% +$67
LILM
281
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$119K 0.02%
+30,000
New +$139K
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.02%
+12,200
New +$107K
ARDX icon
283
Ardelyx
ARDX
$1.23B
$71K 0.01%
66,746
-51,581
-44% -$46.1K
PEAR
284
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$60K 0.01%
+11,800
New +$53.6K
IVF
285
INVO Fertility Inc
IVF
$2.02M
$48K 0.01%
+1
New +$86.7K
SPY icon
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37K 0.01%
+3,200
New +$1.42M
BNGO icon
287
Bionano Genomics
BNGO
$12.6M
$33K 0.01%
+21
New +$28.3K
SYTAW
288
DELISTED
Siyata Mobile Warrant
SYTAW
$30K 0.01%
+96,847
New +$39.5K
APRE icon
289
Aprea Therapeutics
APRE
$7.59M
$28K ﹤0.01%
743
-956
-56% -$39.2K
SCPX
290
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$22K ﹤0.01%
+10
New +$111K
XOM icon
291
CALL
ExxonMobil
XOM
$631B
$18K ﹤0.01%
1,000
-2,000
-67% -$155K
SCPX
292
DELISTED
Scorpius Holdings, Inc.
SCPX
$10K ﹤0.01%
+1
New +$11.1K
TCRT icon
293
Alaunos Therapeutics
TCRT
$4.93M
$7K ﹤0.01%
+73
New +$9.37K
META icon
294
CALL
Meta Platforms (Facebook)
META
$1.5T
$3K ﹤0.01%
+2,000
New +$500K
AAPL icon
295
CALL
Apple
AAPL
$4.56T
– –
-2,500
Closed -$20K
ACN icon
296
Accenture
ACN
$101B
– –
-521
Closed -$216K
BKCH icon
297
Global X Blockchain ETF
BKCH
$207M
– –
-2,805
Closed -$245K
DHR icon
298
Danaher
DHR
$138B
– –
-713
Closed -$208K
EQIX icon
299
Equinix
EQIX
$103B
– –
-260
Closed -$220K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.61B
– –
-7,045
Closed -$231K
9 10 11
12
13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.