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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-9,831
Closed -$326K
FNF icon
302
Fidelity National Financial
FNF
$14.1B
– –
-4,014
Closed -$201K
GINN icon
303
Goldman Sachs Innovate Equity ETF
GINN
$211M
– –
-3,959
Closed -$240K
GM icon
304
General Motors
GM
$76.3B
– –
-6,445
Closed -$378K
HUM icon
305
Humana
HUM
$43.4B
– –
-1,038
Closed -$482K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.48B
– –
-1,374
Closed -$210K
ILMN icon
307
Illumina
ILMN
$28.6B
– –
-582
Closed -$215K
LDP icon
308
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
– –
-13,075
Closed -$346K
LFMD icon
309
CALL
LifeMD
LFMD
$168M
– –
-35,500
Closed -$4K
LFMD icon
310
LifeMD
LFMD
$168M
– –
-24,250
Closed -$94K
LITE icon
311
Lumentum
LITE
$66.5B
– –
-1,917
Closed -$203K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,777
Closed -$235K
TBT icon
313
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-30,000
Closed -$21K
NMRD
314
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-13,500
Closed -$62K
MYJ
315
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-12,052
Closed -$191K
9 10 11 12
13

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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.