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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$62.6B
$290K 0.03%
1,928
+7
+0.4% +$1.05K
AMGN icon
277
Amgen
AMGN
$220B
$289K 0.03%
896
+118
+15% +$38.6K
PEG icon
278
Public Service Enterprise Group
PEG
$37.6B
$285K 0.03%
3,193
+13
+0.4% +$1.04K
SMCI icon
279
Super Micro Computer
SMCI
$19.6B
$280K 0.03%
6,730
-5,820
-46% -$354K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$275K 0.03%
6,310
+672
+12% +$25.6K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.74B
$275K 0.03%
5,439
-707
-12% -$34.4K
DAL icon
282
Delta Air Lines
DAL
$61.3B
$269K 0.03%
5,301
-196
-4% -$8.54K
BNS icon
283
Scotiabank
BNS
$108B
$267K 0.03%
4,900
– –
MDT icon
284
Medtronic
MDT
$110B
$264K 0.03%
2,936
-343
-10% -$28.9K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$264K 0.03%
+930
New +$255K
TMUS icon
286
T-Mobile US
TMUS
$186B
$261K 0.03%
+1,265
New +$242K
ACM icon
287
Aecom
ACM
$9.63B
$259K 0.03%
2,512
+3
+0.1% +$282
NOC icon
288
Northrop Grumman
NOC
$79.2B
$258K 0.03%
+489
New +$239K
BMO icon
289
Bank of Montreal
BMO
$127B
$258K 0.03%
2,857
– –
CI icon
290
Cigna
CI
$71.5B
$256K 0.03%
740
+1
+0.1% +$344
EMR icon
291
Emerson Electric
EMR
$91B
$252K 0.03%
2,308
-581
-20% -$62.5K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.8B
$251K 0.03%
1,677
-4
-0.2% -$564
PAYX icon
293
Paychex
PAYX
$42.1B
$251K 0.03%
+1,868
New +$237K
SNDL icon
294
Sundial Growers
SNDL
$315M
$248K 0.03%
120,246
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$247K 0.03%
4,626
+24
+0.5% +$1.22K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.68B
$241K 0.02%
4,547
+7
+0.2% +$359
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$240K 0.02%
1,996
+7
+0.4% +$808
RY icon
298
Royal Bank of Canada
RY
$294B
$239K 0.02%
1,920
– –
PRU icon
299
Prudential Financial
PRU
$41.7B
$238K 0.02%
1,966
-1,532
-44% -$181K
EQIX icon
300
Equinix
EQIX
$104B
$238K 0.02%
268
– –
10 11
12
13 14

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.