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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
(-2.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.04M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$485K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$380K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
276
Hertz Global Holdings Warrants
HTZWW
$76M
| – | – |
-11,244
| Closed | -$113K |
|
277
CALL
Opendoor
OPEN
$3.34B
| – | – |
-10,333
| Closed | -$16.9K |
|
278
PayPal
PYPL
$50.3B
| – | – |
-3,349
| Closed | -$223K |
|
279
Restaurant Brands International
QSR
$25.5B
| – | – |
-2,806
| Closed | -$218K |
|
|
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-15,003
| Closed | -$336K |
|
|
SYTAW
281
DELISTED
Siyata Mobile Warrant
SYTAW
| – | – |
-93,846
| Closed | -$2.83K |
|
282
Target
TGT
$67.6B
| – | – |
-2,834
| Closed | -$374K |
|
|
XYZ
283
Block Inc
XYZ
$47.7B
| – | – |
-3,099
| Closed | -$206K |
|
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Magnus Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
- Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
- Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
- Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
- Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
- Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
- Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.
Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.