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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$4.18M 0.7%
26,477
-501
-2% -$78.1K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$3.88M 0.65%
103,506
+24,758
+31% +$916K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.73M 0.62%
97,428
+59,184
+155% +$2.31M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 0.62%
80,586
-8,593
-10% -$413K
QQQ icon
30
Invesco QQQ Trust
QQQ
$465B
$3.67M 0.61%
10,115
+2,570
+34% +$913K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 0.61%
10,269
+5,612
+121% +$1.82M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.49T
$3.31M 0.55%
23,800
+13,440
+130% +$1.83M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.15M 0.53%
82,560
-3,238
-4% -$112K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.2B
$3.08M 0.51%
19,774
+5,513
+39% +$848K
XOM icon
35
ExxonMobil
XOM
$643B
$2.89M 0.48%
35,036
+3,123
+10% +$243K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 0.46%
18,621
+460
+3% +$67.1K
IDXX icon
37
Idexx Laboratories
IDXX
$44.7B
$2.74M 0.46%
5,011
+1,549
+45% +$815K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.57B
$2.65M 0.44%
76,695
+2,247
+3% +$74.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.65M 0.44%
5
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.62M 0.44%
54,523
+1,786
+3% +$86.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.6M 0.43%
32,662
-17,898
-35% -$1.41M
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.1B
$2.56M 0.43%
33,242
+5,066
+18% +$386K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$989B
$2.35M 0.39%
5,669
+1,510
+36% +$618K
UNH icon
44
UnitedHealth
UNH
$377B
$2.33M 0.39%
4,563
+930
+26% +$449K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.31M 0.39%
10,857
+5,825
+116% +$1.23M
V icon
46
Visa
V
$686B
$2.29M 0.38%
10,336
+7,637
+283% +$1.65M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.38%
18,282
-440
-2% -$55.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.37%
17,484
+1,125
+7% +$141K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 0.37%
42,166
+791
+2% +$42.1K
IYW icon
50
iShares US Technology ETF
IYW
$23.9B
$2.18M 0.36%
21,131
+9,099
+76% +$929K
1
2
3 4 5

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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.