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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.28M 0.79%
33,348
+1,571
+5% +$206K
JPM icon
27
JPMorgan Chase
JPM
$933B
$4.15M 0.76%
36,840
+2,965
+9% +$367K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.85M 0.71%
75,854
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 0.68%
88,255
+7,669
+10% +$331K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$3.45M 0.63%
102,946
-560
-0.5% -$20K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.27M 0.6%
91,370
+8,810
+11% +$353K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$3.14M 0.58%
11,191
+1,076
+11% +$334K
XOM icon
33
ExxonMobil
XOM
$651B
$3.1M 0.57%
36,185
+1,149
+3% +$104K
OPER icon
34
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.04M 0.56%
30,325
+9,175
+43% +$919K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.55%
10,869
+600
+6% +$188K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$2.94M 0.54%
21,426
+1,652
+8% +$244K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.91M 0.53%
26,680
+2,880
+12% +$339K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 0.48%
19,724
+1,103
+6% +$156K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.58M 0.47%
63,176
+8,653
+16% +$385K
UNH icon
40
UnitedHealth
UNH
$383B
$2.55M 0.47%
4,963
+400
+9% +$201K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.48M 0.46%
79,020
-18,408
-19% -$636K
UTG icon
42
Reaves Utility Income Fund
UTG
$3.52B
$2.48M 0.46%
79,933
+3,238
+4% +$107K
V icon
43
Visa
V
$673B
$2.32M 0.43%
11,788
+1,452
+14% +$300K
GSAT icon
44
Globalstar
GSAT
$10.3B
$2.26M 0.42%
122,423
+29,321
+31% +$544K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$2.25M 0.41%
34,625
+1,383
+4% +$98.1K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.39%
18,049
+565
+3% +$70.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.1M 0.39%
11,913
+1,056
+10% +$204K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$2.05M 0.38%
5,906
+237
+4% +$89.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.38%
5
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.35%
16,652
-1,630
-9% -$193K
1
2
3 4 5

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PTC
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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.