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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
276
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$208K 0.03%
8,561
-26,264
-75% -$612K
URI icon
277
United Rentals
URI
$71.9B
$207K 0.03%
+362
New +$171K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.6B
$205K 0.03%
+8,878
New +$198K
EW icon
279
Edwards Lifesciences
EW
$51.1B
$204K 0.03%
+2,678
New +$186K
XYZ
280
Block Inc
XYZ
$50.2B
$202K 0.03%
+2,614
New +$148K
W icon
281
Wayfair
W
$14.6B
$200K 0.03%
+3,243
New +$169K
LFMD icon
282
LifeMD
LFMD
$183M
$132K 0.02%
15,958
+1,500
+10% +$10.8K
LILM
283
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$106K 0.01%
90,000
– –
CTM icon
284
Castellum
CTM
$73.5M
$74.5K 0.01%
250,000
– –
CKPT
285
DELISTED
Checkpoint Therapeutics
CKPT
$55K 0.01%
+24,000
New +$52.3K
DNA icon
286
Ginkgo Bioworks
DNA
$615M
$34.6K ﹤0.01%
513
-175
-25% -$10.7K
ME
287
DELISTED
23andMe Holding Co
ME
$20.1K ﹤0.01%
+1,100
New +$19K
LILMW
288
DELISTED
Lilium N.V. Warrants
LILMW
$6.4K ﹤0.01%
40,000
– –
APD icon
289
Air Products & Chemicals
APD
$65.6B
– –
-725
Closed -$206K
ESLAW icon
290
Estrella Immunopharma Warrant
ESLAW
$134K
– –
-15,695
Closed -$3.77K
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-5,495
Closed -$232K
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-10,500
Closed -$90.6K
KBE icon
293
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-6,281
Closed -$231K
MO icon
294
Altria Group
MO
$113B
– –
-4,868
Closed -$205K
MTNB icon
295
Matinas BioPharma
MTNB
$1.82M
– –
-200
Closed -$1.3K
PSCH icon
296
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-18,150
Closed -$682K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-33,508
Closed -$2.97M
TT icon
298
Trane Technologies
TT
$106B
– –
-1,205
Closed -$244K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-2,910
Closed -$264K
SCPX
300
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$6.17K
9 10 11
12
13

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.