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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.01M 0.76%
25,332
+2,441
+11% +$401K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.78M 0.72%
22,509
+1,389
+7% +$228K
OPER icon
28
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.05M 0.58%
30,449
-14,668
-33% -$1.47M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.01M 0.57%
78,748
+6,589
+9% +$244K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$3M 0.57%
7,545
+161
+2% +$62.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.82M 0.54%
11,685
+7,257
+164% +$1.71M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.69M 0.51%
52,737
+17,698
+51% +$909K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 0.51%
18,161
+2,296
+14% +$328K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.54B
$2.62M 0.5%
74,448
+2,062
+3% +$69.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.46%
18,722
+7,019
+60% +$905K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.38M 0.45%
85,798
+8,684
+11% +$245K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.35M 0.45%
9,230
-125
-1% -$31.5K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$2.28M 0.43%
3,462
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.43%
57,704
+11,244
+24% +$437K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14B
$2.26M 0.43%
28,176
+558
+2% +$43.7K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.26M 0.43%
+41,375
New +$2.28M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.43%
5
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$2.23M 0.42%
14,261
+266
+2% +$40.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 0.42%
4,607
+442
+11% +$204K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 0.41%
28,504
-6,188
-18% -$459K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 0.41%
+16,065
New +$2.17M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$2M 0.38%
16,359
+4,511
+38% +$538K
XOM icon
48
ExxonMobil
XOM
$644B
$1.95M 0.37%
31,913
+1,792
+6% +$112K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.36%
5,617
-131
-2% -$43.5K
UNH icon
50
UnitedHealth
UNH
$376B
$1.82M 0.35%
3,633
+14
+0.4% +$6.34K
1
2
3 4 5

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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.