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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
AMGN icon
326
Amgen
AMGN
$210B
$230K 0.02%
883
-13
-1% -$3.86K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10.7B
$228K 0.02%
+2,233
New +$224K
NUE icon
328
Nucor
NUE
$59.5B
$226K 0.02%
1,932
+4
+0.2% +$575
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$224K 0.02%
2,524
+7
+0.3% +$642
MTBA icon
330
Simplify MBS ETF
MTBA
$1.51B
$223K 0.02%
4,488
-27,427
-86% -$1.38M
VLO icon
331
Valero Energy
VLO
$88.5B
$223K 0.02%
1,818
+155
+9% +$20.7K
SNDL icon
332
Sundial Growers
SNDL
$319M
$222K 0.02%
124,246
+4,000
+3% +$7.84K
BKR icon
333
Baker Hughes
BKR
$60.4B
$221K 0.02%
5,392
-167
-3% -$6.74K
EMR icon
334
Emerson Electric
EMR
$89B
$217K 0.02%
1,754
-554
-24% -$67.2K
XYZ
335
Block Inc
XYZ
$48.9B
$217K 0.02%
+2,558
New +$210K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$217K 0.02%
3,280
+429
+15% +$29.8K
BHST
337
BioHarvest Sciences
BHST
$49M
$216K 0.02%
+35,000
New +$215K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$213K 0.02%
9,278
+505
+6% +$11.5K
EZU icon
339
iShare MSCI Eurozone ETF
EZU
$9.85B
$213K 0.02%
+4,514
New +$221K
GWW icon
340
W.W. Grainger
GWW
$64.7B
$212K 0.02%
201
– –
PAA icon
341
Plains All American Pipeline
PAA
$17.1B
$211K 0.02%
12,368
+479
+4% +$8.34K
COF icon
342
Capital One
COF
$134B
$210K 0.02%
+1,179
New +$204K
LYV icon
343
Live Nation Entertainment
LYV
$42.3B
$210K 0.02%
+1,619
New +$204K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$205K 0.02%
+1,596
New +$207K
IYG icon
345
iShares US Financial Services ETF
IYG
$2.21B
$205K 0.02%
+2,636
New +$203K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.02%
+1,941
New +$205K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$204K 0.02%
+358
New +$210K
AEP icon
348
American Electric Power
AEP
$69.9B
$204K 0.02%
2,209
+14
+0.6% +$1.35K
CI icon
349
Cigna
CI
$74.5B
$203K 0.02%
737
-3
-0.4% -$956
CNBS icon
350
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$180K 0.02%
7,306
+5,144
+238% +$225K
12 13
14
15 16

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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 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.