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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$37.6B
$210K 0.02%
+3,143
New +$192K
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.7B
$209K 0.02%
9,188
+310
+3% +$7.05K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$209K 0.02%
+770
New +$197K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$207K 0.02%
3,055
-163
-5% -$10.6K
GWW icon
305
W.W. Grainger
GWW
$60.7B
$204K 0.02%
+201
New +$187K
TRV icon
306
Travelers Companies
TRV
$79.8B
$202K 0.02%
+879
New +$188K
AMAT icon
307
Applied Materials
AMAT
$424B
$201K 0.02%
+973
New +$179K
ENVX icon
308
Enovix
ENVX
$936M
$89.7K 0.01%
+12,800
New +$111K
LILM
309
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$86.4K 0.01%
90,000
– –
CTM icon
310
Castellum
CTM
$74.4M
$65K 0.01%
250,000
– –
CKPT
311
DELISTED
Checkpoint Therapeutics
CKPT
$61.5K 0.01%
30,000
+6,000
+25% +$12K
DNA icon
312
Ginkgo Bioworks
DNA
$612M
$11.6K ﹤0.01%
250
-263
-51% -$13.6K
FLG
313
CALL
Flagstar Bank National Association
FLG
$5.96B
– –
0
– –
LILMW
314
DELISTED
Lilium N.V. Warrants
LILMW
$3.46K ﹤0.01%
40,000
– –
AEP icon
315
American Electric Power
AEP
$68.8B
– –
-4,053
Closed -$329K
DKNG icon
316
DraftKings
DKNG
$10.8B
– –
-7,712
Closed -$272K
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-6,458
Closed -$355K
TSLA icon
318
CALL
Tesla
TSLA
$1.27T
– –
-10,000
Closed -$994K
ME
319
DELISTED
23andMe Holding Co
ME
– –
-1,100
Closed -$20.1K
9 10 11 12
13

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% 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 $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.