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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
(-9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$10.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$9.19M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$3.46M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.46M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.2M |
| 3 |
Global X Uranium ETF
URA
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$756K |
| 5 |
iShares US Financials ETF
IYF
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$67.8B
| – | – |
-993
| Closed | -$211K |
|
|
302
Global X Uranium ETF
URA
$5.66B
| – | – |
-50,664
| Closed | -$1.32M |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| – | – |
-717
| Closed | -$219K |
|
304
CALL
ExxonMobil
XOM
$643B
| – | – |
-1,000
| Closed | -$18K |
|
|
IVF
305
INVO Fertility Inc
IVF
$1.74M
| – | – |
-1
| Closed | -$48K |
|
|
XYZ
306
Block Inc
XYZ
$48.9B
| – | – |
-1,952
| Closed | -$265K |
|
|
SCPX
307
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-10
| Closed | -$22K |
|
|
SCPX
308
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-1
| Closed | -$10K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-937
| Closed | -$234K |
|
|
PEAR
310
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-11,800
| Closed | -$60K |
|
|
SPKB
311
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| – | – |
-26,869
| Closed | -$263K |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,200
| Closed | -$113K |
|
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Magnus Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.
- Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
- Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
- Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
- Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
- Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
- Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
- Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.
Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.