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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-16,328
Closed -$343K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
– –
-9,496
Closed -$777K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-15,435
Closed -$1.43M
LILM
279
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-50,000
Closed -$114K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
– –
-5,458
Closed -$239K
EFL
281
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-24,330
Closed -$209K
8 9 10 11
12

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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.