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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
QSR icon
326
Restaurant Brands International
QSR
$25.8B
$202K 0.02%
+2,806
New +$197K
AMAT icon
327
Applied Materials
AMAT
$424B
$202K 0.02%
998
+10
+1% +$2.05K
BKR icon
328
Baker Hughes
BKR
$61.2B
$201K 0.02%
+5,559
New +$195K
APD icon
329
Air Products & Chemicals
APD
$65.7B
$200K 0.02%
+672
New +$184K
F icon
330
Ford
F
$56.3B
$160K 0.02%
+15,138
New +$173K
ENVX icon
331
Enovix
ENVX
$936M
$146K 0.01%
17,891
+5,034
+39% +$52.3K
CNBS icon
332
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$116K 0.01%
2,162
– –
QQQ icon
333
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
AGNC icon
334
AGNC Investment
AGNC
$12.6B
$112K 0.01%
+10,679
New +$109K
CKPT
335
DELISTED
Checkpoint Therapeutics
CKPT
$78.4K 0.01%
35,000
+4,000
+13% +$9.23K
LILM
336
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$69.7K 0.01%
90,000
– –
LFMD icon
337
LifeMD
LFMD
$178M
$64K 0.01%
12,208
-3,000
-20% -$17.3K
CTM icon
338
Castellum
CTM
$74.4M
$43.7K ﹤0.01%
250,000
– –
FLG
339
CALL
Flagstar Bank National Association
FLG
$5.96B
– –
0
– –
SGMO
340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.66K ﹤0.01%
+10,000
New +$7.33K
LILMW
341
DELISTED
Lilium N.V. Warrants
LILMW
$3.99K ﹤0.01%
40,000
– –
BANX
342
ArrowMark Financial
BANX
$198M
– –
-12,372
Closed -$228K
CMCSA icon
343
Comcast
CMCSA
$87.8B
– –
-6,095
Closed -$239K
DNA icon
344
Ginkgo Bioworks
DNA
$612M
– –
-250
Closed -$3.34K
EW icon
345
Edwards Lifesciences
EW
$51.2B
– –
-2,689
Closed -$248K
GAB icon
346
Gabelli Equity Trust
GAB
$1.78B
– –
-78,166
Closed -$406K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-2,092
Closed -$249K
MPC icon
348
Marathon Petroleum
MPC
$86.9B
– –
-1,294
Closed -$225K
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-21,518
Closed -$253K
SPGP icon
350
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-10,387
Closed -$1.07M
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
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BC
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EA
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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.