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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$175B
$253K 0.03%
321
– –
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$253K 0.03%
21,518
+298
+1% +$3.36K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$249K 0.03%
2,092
+5
+0.2% +$574
EW icon
279
Edwards Lifesciences
EW
$51.1B
$248K 0.03%
2,689
+10
+0.4% +$886
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$248K 0.03%
1,769
-194
-10% -$27.1K
CI icon
281
Cigna
CI
$74.5B
$244K 0.03%
739
+1
+0.1% +$345
AMGN icon
282
Amgen
AMGN
$204B
$243K 0.03%
+778
New +$229K
BMO icon
283
Bank of Montreal
BMO
$126B
$240K 0.03%
2,857
– –
CMCSA icon
284
Comcast
CMCSA
$87.2B
$239K 0.03%
6,095
+19
+0.3% +$744
URI icon
285
United Rentals
URI
$69.5B
$235K 0.03%
363
+2
+0.6% +$1.33K
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$234K 0.03%
3,180
+37
+1% +$2.63K
AMAT icon
287
Applied Materials
AMAT
$411B
$233K 0.03%
988
+15
+2% +$3.22K
SNDL icon
288
Sundial Growers
SNDL
$320M
$228K 0.03%
+120,246
New +$258K
BANX
289
ArrowMark Financial
BANX
$198M
$228K 0.03%
12,372
+295
+2% +$5.43K
MPC icon
290
Marathon Petroleum
MPC
$89.6B
$225K 0.03%
1,294
+5
+0.4% +$930
BNS icon
291
Scotiabank
BNS
$108B
$224K 0.03%
4,900
-16
-0.3% -$758
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$223K 0.03%
1,989
+5
+0.3% +$542
FLMI icon
293
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$223K 0.03%
9,129
+19
+0.2% +$461
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.4B
$222K 0.02%
+1,681
New +$223K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$221K 0.02%
4,602
– –
ACM icon
296
Aecom
ACM
$9.61B
$221K 0.02%
2,509
+75
+3% +$6.84K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$219K 0.02%
5,638
-2,005
-26% -$87.4K
STX icon
298
Seagate
STX
$189B
$216K 0.02%
+2,095
New +$196K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29B
$214K 0.02%
4,032
-1,184
-23% -$64.4K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$213K 0.02%
+3,602
New +$207K
10 11
12
13 14

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.