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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.01T
$250K 0.03%
+2,121
New +$192K
KMI icon
277
Kinder Morgan
KMI
$69.3B
$249K 0.03%
13,550
+899
+7% +$15.7K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.39B
$248K 0.03%
12,852
-2,290
-15% -$43.5K
AMD icon
279
Advanced Micro Devices
AMD
$786B
$245K 0.03%
+1,359
New +$238K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$243K 0.03%
21,220
+165
+0.8% +$1.86K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$241K 0.03%
2,087
+5
+0.2% +$548
ACM icon
282
Aecom
ACM
$9.63B
$239K 0.03%
2,434
+34
+1% +$3.07K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$234K 0.03%
4,146
+1
+0% +$56
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.03%
4,602
+16
+0.3% +$771
CVS icon
285
CVS Health
CVS
$126B
$233K 0.03%
2,922
-152
-5% -$11.6K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.03%
+8,583
New +$222K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$230K 0.03%
+5,043
New +$230K
BANX
288
ArrowMark Financial
BANX
$198M
$229K 0.03%
12,077
+631
+6% +$11.7K
INTC icon
289
Intel
INTC
$510B
$228K 0.03%
5,172
-23
-0.4% -$1.02K
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.68B
$228K 0.03%
+4,839
New +$217K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.03%
912
-363
-28% -$85.7K
FLMI icon
292
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$223K 0.03%
9,110
+549
+6% +$13.3K
CCB icon
293
Coastal Financial
CCB
$675M
$223K 0.03%
5,744
-1,383
-19% -$54.7K
QSR icon
294
Restaurant Brands International
QSR
$25.8B
$223K 0.03%
2,806
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
849
-490
-37% -$115K
EQIX icon
296
Equinix
EQIX
$104B
$222K 0.03%
269
– –
W icon
297
Wayfair
W
$14.2B
$220K 0.03%
3,243
– –
XYZ
298
Block Inc
XYZ
$50.1B
$220K 0.03%
2,597
-17
-0.7% -$1.23K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$217K 0.03%
+1,984
New +$207K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K 0.03%
8,355
-9,246
-53% -$222K
9 10 11
12
13

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.