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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$99.9B
– –
-452
Closed -$206K
AMT icon
277
American Tower
AMT
$80.6B
– –
-3,010
Closed -$756K
APRE icon
278
Aprea Therapeutics
APRE
$7.4M
– –
-743
Closed -$28K
ARDX icon
279
Ardelyx
ARDX
$1.23B
– –
-66,746
Closed -$71K
ATER icon
280
Aterian
ATER
$4.76M
– –
-8,542
Closed -$249K
BANX
281
ArrowMark Financial
BANX
$198M
– –
-9,672
Closed -$208K
BLK icon
282
Blackrock
BLK
$175B
– –
-275
Closed -$210K
BLOK icon
283
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-7,774
Closed -$266K
CG icon
284
Carlyle Group
CG
$17.6B
– –
-5,696
Closed -$279K
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-12,160
Closed -$342K
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-3,695
Closed -$203K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-6,650
Closed -$312K
GE icon
288
GE Aerospace
GE
$383B
– –
-6,973
Closed -$397K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-7,077
Closed -$240K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-42,166
Closed -$2.2M
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,117
Closed -$221K
ISRG icon
292
Intuitive Surgical
ISRG
$135B
– –
-790
Closed -$238K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,984
Closed -$233K
MAR icon
294
Marriott International
MAR
$91.5B
– –
-1,182
Closed -$208K
META icon
295
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$3K
MU icon
296
Micron Technology
MU
$937B
– –
-3,154
Closed -$246K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
– –
-3,098
Closed -$217K
RY icon
298
Royal Bank of Canada
RY
$292B
– –
-1,935
Closed -$213K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-5,245
Closed -$475K
SPY icon
300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,200
Closed -$37K
9 10 11
12
13

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PTC
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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.