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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.43M 0.73%
22,903
+144
+0.6% +$22K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.31M 0.7%
21,120
-4,159
-16% -$667K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 0.69%
43,944
-12,358
-22% -$953K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.56%
7,384
-671
-8% -$247K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.52M 0.53%
+72,159
New +$2.62M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.5%
34,692
+1,168
+3% +$82.6K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.54B
$2.37M 0.5%
72,386
+1,281
+2% +$45.1K
GSAT icon
33
Globalstar
GSAT
$10.7B
$2.33M 0.49%
93,102
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.21M 0.47%
9,355
+57
+0.6% +$13.8K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$2.15M 0.46%
3,462
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 0.45%
15,865
+4,413
+39% +$614K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.44%
5
– –
AVUS icon
38
Avantis US Equity ETF
AVUS
$14B
$2.04M 0.43%
27,618
+642
+2% +$48.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$2.04M 0.43%
13,995
+244
+2% +$36.4K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.02M 0.43%
27,197
+7,076
+35% +$539K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.01M 0.43%
77,114
-21,992
-22% -$545K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2M 0.42%
39,840
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.41%
5,748
+130
+2% +$46.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.38%
46,460
+6,739
+17% +$264K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.38%
4,165
-43
-1% -$19.1K
XOM icon
46
ExxonMobil
XOM
$644B
$1.77M 0.38%
30,121
+532
+2% +$30.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 0.37%
35,039
+9,240
+36% +$481K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.34%
16,599
-3,092
-16% -$318K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.34%
12,000
+1,500
+14% +$207K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.33%
4,003
+148
+4% +$60K
1
2
3 4 5

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.