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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
(+5.4%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$15.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.56M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.01T
| – | – |
-1,996
| Closed | -$207K |
|
377
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
0
| – | -$116K |
|
378
Restaurant Brands International
QSR
$25.6B
| – | – |
-2,806
| Closed | -$202K |
|
|
RC
379
Ready Capital
RC
$287M
| – | – |
-57,816
| Closed | -$441K |
|
|
SCHQ
380
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| – | – |
-8,730
| Closed | -$305K |
|
381
Super Micro Computer
SMCI
$20.5B
| – | – |
-6,730
| Closed | -$280K |
|
382
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-2,000
| Closed | -$211K |
|
383
Target
TGT
$67.3B
| – | – |
-2,208
| Closed | -$344K |
|
|
LILMW
384
DELISTED
Lilium N.V. Warrants
LILMW
| – | – |
-40,000
| Closed | -$3.99K |
|
|
LILM
385
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-90,000
| Closed | -$69.7K |
|
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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.