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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.3B
– –
-5,273
Closed -$294K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,283
Closed -$243K
NVDA icon
278
NVIDIA
NVDA
$5.33T
– –
-27,150
Closed -$412K
NVS icon
279
Novartis
NVS
$293B
– –
-2,571
Closed -$217K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.07B
– –
-6,180
Closed -$286K
PM icon
281
Philip Morris
PM
$294B
– –
-2,314
Closed -$228K
RIVN icon
282
Rivian
RIVN
$22.3B
– –
-25,998
Closed -$669K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,287
Closed -$317K
SMH icon
284
VanEck Semiconductor ETF
SMH
$72.4B
– –
-3,580
Closed -$365K
SNAP icon
285
Snap
SNAP
$8.86B
– –
-12,989
Closed -$171K
TAN icon
286
Invesco Solar ETF
TAN
$1.45B
– –
-7,868
Closed -$562K
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-7,634
Closed -$350K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,907
Closed -$312K
WBND
289
DELISTED
Western Asset Total Return ETF
WBND
– –
-644,462
Closed -$13.6M
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
– –
-6,818
Closed -$686K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,790
Closed -$260K
ZTS icon
292
Zoetis
ZTS
$32.3B
– –
-1,866
Closed -$321K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,398
Closed -$247K
AVGOP
294
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-624
Closed -$938K
ATHX
295
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$3K
8 9 10 11
12

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SCM
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CBA
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PTC
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QC
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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.