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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$211K 0.02%
2,513
-1,946
-44% -$160K
TBLL icon
302
Invesco Short Term Treasury ETF
TBLL
$2.61B
$211K 0.02%
+2,000
New +$211K
KBE icon
303
State Street SPDR S&P Bank ETF
KBE
$1.67B
$211K 0.02%
4,540
-299
-6% -$13.6K
SCHQ
304
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$210K 0.02%
6,388
-5,254
-45% -$171K
USIG icon
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.02%
+4,109
New +$206K
RY icon
306
Royal Bank of Canada
RY
$292B
$204K 0.02%
+1,920
New +$197K
EQIX icon
307
Equinix
EQIX
$102B
$203K 0.02%
268
-1
-0.4% -$759
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.5B
$201K 0.02%
8,885
-303
-3% -$6.79K
ENVX icon
309
Enovix
ENVX
$921M
$174K 0.02%
12,857
+57
+0.4% +$477
RDNW
310
RideNow Group
RDNW
$264M
$127K 0.01%
+31,000
New +$170K
CNBS icon
311
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$116K 0.01%
+2,162
New +$134K
LFMD icon
312
LifeMD
LFMD
$180M
$104K 0.01%
15,208
-15,000
-50% -$137K
LILM
313
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$71.5K 0.01%
90,000
– –
CKPT
314
DELISTED
Checkpoint Therapeutics
CKPT
$66.7K 0.01%
31,000
+1,000
+3% +$1.78K
CTM icon
315
Castellum
CTM
$69.6M
$46.5K 0.01%
250,000
– –
DNA icon
316
Ginkgo Bioworks
DNA
$584M
$3.34K ﹤0.01%
250
– –
LILMW
317
DELISTED
Lilium N.V. Warrants
LILMW
$3.29K ﹤0.01%
40,000
– –
AMD icon
318
Advanced Micro Devices
AMD
$790B
– –
-1,359
Closed -$245K
BMY icon
319
Bristol-Myers Squibb
BMY
$134B
– –
-5,476
Closed -$297K
CVS icon
320
CVS Health
CVS
$134B
– –
-2,922
Closed -$233K
GWW icon
321
W.W. Grainger
GWW
$64.7B
– –
-201
Closed -$204K
INTC icon
322
Intel
INTC
$459B
– –
-5,172
Closed -$228K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-770
Closed -$209K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-3,055
Closed -$207K
MLPA icon
325
Global X MLP ETF
MLPA
$2.29B
– –
-5,686
Closed -$274K
10 11 12
13
14

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SCM
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CBA
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PTC
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EA
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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.