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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYTAW
276
DELISTED
Siyata Mobile Warrant
SYTAW
$6.78K ﹤0.01%
96,847
– –
MTNB icon
277
Matinas BioPharma
MTNB
$1.69M
$4.7K ﹤0.01%
200
– –
LILMW
278
DELISTED
Lilium N.V. Warrants
LILMW
$2.8K ﹤0.01%
40,000
– –
AEE icon
279
Ameren
AEE
$30B
– –
-2,395
Closed -$213K
BGB
280
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-11,500
Closed -$122K
CB icon
281
Chubb
CB
$136B
– –
-1,020
Closed -$225K
CI icon
282
Cigna
CI
$71.6B
– –
-651
Closed -$216K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$7.9B
– –
-6,450
Closed -$230K
HBAN icon
284
Huntington Bancshares
HBAN
$35.6B
– –
-12,044
Closed -$170K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,990
Closed -$347K
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.1B
– –
-5,808
Closed -$120K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,906
Closed -$221K
SRE icon
288
Sempra
SRE
$55.4B
– –
-3,128
Closed -$242K
THLV icon
289
THOR Low Volatility ETF
THLV
$57.3M
– –
-134,497
Closed -$3.32M
VT icon
290
Vanguard Total World Stock ETF
VT
$79.4B
– –
-4,276
Closed -$369K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,073
Closed -$255K
RSX
292
DELISTED
VanEck Russia ETF
RSX
– –
-29,100
Closed -$164K
NID
293
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-13,739
Closed -$180K
8 9 10 11
12

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SCM
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PTC
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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.