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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
HYT icon
351
BlackRock Corporate High Yield Fund
HYT
$1.37B
$128K 0.01%
+13,000
New +$129K
F icon
352
Ford
F
$56.3B
$109K 0.01%
10,960
-4,178
-28% -$44.6K
CKPT
353
DELISTED
Checkpoint Therapeutics
CKPT
$103K 0.01%
32,200
-2,800
-8% -$9.49K
EPIX
354
DELISTED
ESSA Pharma
EPIX
$98.8K 0.01%
+55,206
New +$176K
RDNW
355
RideNow Group
RDNW
$259M
$89.9K 0.01%
16,549
-59,951
-78% -$332K
LFMD icon
356
LifeMD
LFMD
$178M
$79.2K 0.01%
16,000
+3,792
+31% +$19.9K
STKS icon
357
The ONE Group
STKS
$56.2M
$72.5K 0.01%
+25,000
New +$83.1K
ICCT
358
DELISTED
iCoreConnect
ICCT
$62.5K 0.01%
+25,010
New +$115K
BCAB icon
359
BioAtla
BCAB
$5.52M
$27.9K ﹤0.01%
+945
New +$79.3K
PMNT
360
DELISTED
PERFECT MOMENT LTD
PMNT
$27.4K ﹤0.01%
+27,425
New +$28K
TBT icon
361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
0
– –
HYFM icon
362
Hydrofarm Holdings
HYFM
$7.72M
$13.2K ﹤0.01%
+2,278
New +$14.9K
SGMO
363
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.2K ﹤0.01%
10,000
– –
FLG
364
CALL
Flagstar Bank National Association
FLG
$5.96B
– –
0
– –
AMAT icon
365
Applied Materials
AMAT
$424B
– –
-998
Closed -$202K
AMD icon
366
Advanced Micro Devices
AMD
$786B
– –
-1,314
Closed -$216K
AMT icon
367
American Tower
AMT
$78.3B
– –
-970
Closed -$226K
APD icon
368
Air Products & Chemicals
APD
$65.7B
– –
-672
Closed -$200K
CALX icon
369
Calix
CALX
$2.42B
– –
-5,430
Closed -$211K
DHR icon
370
Danaher
DHR
$140B
– –
-837
Closed -$233K
ENB icon
371
Enbridge
ENB
$113B
– –
-10,181
Closed -$413K
ENVX icon
372
Enovix
ENVX
$936M
– –
-17,891
Closed -$146K
ICE icon
373
Intercontinental Exchange
ICE
$84.1B
– –
-1,313
Closed -$211K
BRSL
374
Brightstar Lottery PLC
BRSL
$2.08B
– –
-25,758
Closed -$549K
JCI icon
375
Johnson Controls International
JCI
$93.1B
– –
-2,712
Closed -$210K
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.