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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$292B
$257K 0.02%
2,645
– –
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$256K 0.02%
+4,238
New +$263K
NOC icon
303
Northrop Grumman
NOC
$77.9B
$254K 0.02%
541
+52
+11% +$26.2K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.6B
$250K 0.02%
+4,364
New +$251K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$247K 0.02%
2,827
-6,019
-68% -$554K
GSBD icon
306
Goldman Sachs BDC
GSBD
$993M
$246K 0.02%
+20,344
New +$267K
TTE icon
307
TotalEnergies
TTE
$193B
$245K 0.02%
4,502
-31
-0.7% -$1.89K
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$243K 0.02%
2,002
+6
+0.3% +$736
VRT icon
309
Vertiv
VRT
$104B
$243K 0.02%
+2,135
New +$254K
SHOP icon
310
Shopify
SHOP
$160B
$243K 0.02%
+2,281
New +$222K
TRV icon
311
Travelers Companies
TRV
$78B
$242K 0.02%
1,006
+22
+2% +$5.49K
CRWD icon
312
CrowdStrike
CRWD
$215B
$241K 0.02%
+2,820
New +$234K
GM icon
313
General Motors
GM
$76.9B
$241K 0.02%
+4,515
New +$236K
HEI icon
314
HEICO Corp
HEI
$50.4B
$239K 0.02%
+1,007
New +$261K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$238K 0.02%
5,664
-490
-8% -$22.7K
OKE icon
316
Oneok
OKE
$55.6B
$238K 0.02%
2,371
+1
+0% +$102
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$237K 0.02%
5,808
-502
-8% -$22.1K
FLMI icon
318
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$236K 0.02%
9,665
+332
+4% +$8.21K
GOOG icon
319
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
TMUS icon
320
T-Mobile US
TMUS
$190B
$235K 0.02%
1,065
-200
-16% -$45.5K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.02%
4,670
+44
+1% +$2.31K
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$232K 0.02%
617
– –
AAPL icon
323
CALL
Apple
AAPL
$4.52T
– –
0
– –
RY icon
324
Royal Bank of Canada
RY
$292B
$231K 0.02%
1,920
– –
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$231K 0.02%
+4,599
New +$236K
11 12
13
14 15

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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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.