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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
301
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$233K 0.02%
9,333
+204
+2% +$5.04K
DHR icon
302
Danaher
DHR
$140B
$233K 0.02%
+837
New +$222K
TRV icon
303
Travelers Companies
TRV
$79.8B
$230K 0.02%
+984
New +$217K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$230K 0.02%
2,517
+4
+0.2% +$353
AMT icon
305
American Tower
AMT
$78.3B
$226K 0.02%
+970
New +$215K
AEP icon
306
American Electric Power
AEP
$68.8B
$225K 0.02%
+2,195
New +$214K
VLO icon
307
Valero Energy
VLO
$87.1B
$225K 0.02%
1,663
-89
-5% -$12.9K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.02%
+6,655
New +$214K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$220K 0.02%
3,714
-775
-17% -$44.2K
OKE icon
310
Oneok
OKE
$55B
$216K 0.02%
+2,370
New +$206K
AMD icon
311
Advanced Micro Devices
AMD
$786B
$216K 0.02%
+1,314
New +$200K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.02%
+2,122
New +$212K
TBLL icon
313
Invesco Short Term Treasury ETF
TBLL
$2.61B
$211K 0.02%
2,000
– –
ICE icon
314
Intercontinental Exchange
ICE
$84.1B
$211K 0.02%
+1,313
New +$202K
CALX icon
315
Calix
CALX
$2.42B
$211K 0.02%
+5,430
New +$200K
JCI icon
316
Johnson Controls International
JCI
$93.1B
$210K 0.02%
+2,712
New +$190K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$210K 0.02%
+617
New +$197K
GWW icon
318
W.W. Grainger
GWW
$60.7B
$209K 0.02%
+201
New +$195K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$207K 0.02%
+2,851
New +$197K
MU icon
320
Micron Technology
MU
$1.01T
$207K 0.02%
1,996
-250
-11% -$26.1K
PAA icon
321
Plains All American Pipeline
PAA
$16.3B
$207K 0.02%
+11,889
New +$213K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.7B
$206K 0.02%
8,773
-112
-1% -$2.59K
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.02%
+1,876
New +$201K
GEV icon
324
GE Vernova
GEV
$271B
$203K 0.02%
+798
New +$153K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$22.5B
$203K 0.02%
2,834
-3,760
-57% -$262K
11 12
13
14 15

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PTC
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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.