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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
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-12,852
Closed -$248K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,557
Closed -$372K
QSR icon
328
Restaurant Brands International
QSR
$25.3B
– –
-2,806
Closed -$223K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,355
Closed -$212K
TRV icon
330
Travelers Companies
TRV
$78B
– –
-879
Closed -$202K
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-11,306
Closed -$269K
W icon
332
Wayfair
W
$11.8B
– –
-3,243
Closed -$220K
DJTWW
333
Trump Media & Technology Group Warrants
DJTWW
$829M
– –
-120,000
Closed -$3.29M
FLG
334
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
0
– -$10.5K
XYZ
335
Block Inc
XYZ
$48.9B
– –
-2,597
Closed -$220K
HCP
336
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-59,199
Closed -$1.6M
FIF
337
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-70,229
Closed -$1.28M
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-849
Closed -$223K
10 11 12 13
14

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SCM
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CBA
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PTC
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QC
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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.