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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$287K 0.03%
2,880
+1,004
+54% +$104K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.69B
$287K 0.03%
5,166
+619
+14% +$35.3K
AGNC icon
278
AGNC Investment
AGNC
$12.6B
$284K 0.03%
30,885
+20,206
+189% +$197K
CME icon
279
CME Group
CME
$94.4B
$283K 0.03%
+1,218
New +$280K
XHB icon
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$282K 0.03%
2,700
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$281K 0.03%
5,396
-4,010
-43% -$219K
EQIX icon
282
Equinix
EQIX
$104B
$279K 0.03%
296
+28
+10% +$25.8K
AVAV icon
283
AeroVironment
AVAV
$8.55B
$278K 0.03%
1,804
-829
-31% -$162K
BMO icon
284
Bank of Montreal
BMO
$126B
$277K 0.03%
2,857
– –
RING icon
285
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$277K 0.03%
+9,860
New +$311K
CAPR icon
286
Capricor Therapeutics
CAPR
$241M
$276K 0.03%
+20,000
New +$350K
MDT icon
287
Medtronic
MDT
$110B
$274K 0.03%
3,433
+497
+17% +$43K
BNS icon
288
Scotiabank
BNS
$106B
$274K 0.03%
5,100
+200
+4% +$10.8K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$274K 0.03%
2,961
-4,308
-59% -$407K
URI icon
290
United Rentals
URI
$71.6B
$273K 0.03%
388
– –
PEG icon
291
Public Service Enterprise Group
PEG
$38B
$271K 0.03%
3,207
+14
+0.4% +$1.24K
MDLZ icon
292
Mondelez International
MDLZ
$79.2B
$266K 0.03%
4,446
+162
+4% +$10.7K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$266K 0.03%
922
-8
-0.9% -$2.37K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.03%
2,714
+592
+28% +$58.3K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.7B
$263K 0.03%
1,807
+130
+8% +$19.6K
GEV icon
296
GE Vernova
GEV
$271B
$262K 0.03%
797
-1
-0.1% -$313
PRU icon
297
Prudential Financial
PRU
$42.9B
$262K 0.03%
2,210
+244
+12% +$30.1K
PAYX icon
298
Paychex
PAYX
$42.2B
$262K 0.03%
1,868
– –
VHT icon
299
Vanguard Health Care ETF
VHT
$18.2B
$261K 0.03%
1,027
-18
-2% -$4.85K
IONQ icon
300
IonQ
IONQ
$15.6B
$259K 0.03%
+6,200
New +$155K
10 11
12
13 14

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SCM
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CBA
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PTC
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QC
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EA
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Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.