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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$2.33M
CTMX icon
277
CytomX Therapeutics
CTMX
$690M
– –
-20,000
Closed -$30.2K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-15,594
Closed -$370K
IDXX icon
279
Idexx Laboratories
IDXX
$44.8B
– –
-3,478
Closed -$1.74M
INFL icon
280
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-8,434
Closed -$260K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,925
Closed -$214K
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-5,559
Closed -$206K
MLPA icon
283
Global X MLP ETF
MLPA
$2.29B
– –
-8,811
Closed -$367K
QQQ icon
284
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-150,000
Closed -$188K
RGS icon
285
Regis Corp
RGS
$68.7M
– –
-1,500
Closed -$33.3K
SCYX icon
286
SCYNEXIS
SCYX
$50.3M
– –
-3,750
Closed -$90K
TCRT icon
287
Alaunos Therapeutics
TCRT
$4.66M
– –
-73
Closed -$6.93K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,303
Closed -$254K
UTHR icon
289
United Therapeutics
UTHR
$25.7B
– –
-1,023
Closed -$229K
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-5,011
Closed -$340K
GTHX
291
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,000
Closed -$67K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,003
Closed -$203K
ORFN
293
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
– –
-35,506
Closed -$714K
8 9 10 11
12

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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.