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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.17M 0.8%
188,316
+153,371
+439% +$3.74M
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.38B
$4.13M 0.79%
81,677
-8,733
-10% -$460K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.13M 0.79%
34,092
+744
+2% +$95.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.01M 0.77%
38,425
+1,585
+4% +$182K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 0.73%
104,525
+16,270
+18% +$661K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.58M 0.68%
75,854
– –
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.38M 0.65%
105,637
+2,691
+3% +$92.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$3.03M 0.58%
11,346
+155
+1% +$46.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.56%
11,069
+200
+2% +$56.9K
GSAT icon
35
Globalstar
GSAT
$10.7B
$2.92M 0.56%
122,423
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.84M 0.54%
78,934
-12,436
-14% -$470K
XOM icon
37
ExxonMobil
XOM
$644B
$2.68M 0.51%
30,741
-5,444
-15% -$497K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$2.67M 0.51%
20,805
-621
-3% -$88K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 0.5%
21,016
+1,292
+7% +$175K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 0.49%
27,069
+389
+1% +$43.1K
UNH icon
41
UnitedHealth
UNH
$376B
$2.55M 0.49%
5,046
+83
+2% +$43.6K
SPOT icon
42
Spotify
SPOT
$103B
$2.27M 0.43%
+26,290
New +$2.81M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.43%
73,273
-5,747
-7% -$190K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.22M 0.42%
17,426
-21,431
-55% -$3.02M
V icon
45
Visa
V
$684B
$2.15M 0.41%
12,099
+311
+3% +$63.3K
AVUS icon
46
Avantis US Equity ETF
AVUS
$14B
$2.14M 0.41%
34,390
-235
-0.7% -$16.1K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.54B
$2.12M 0.4%
77,644
-2,289
-3% -$72.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.39%
5
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.39%
55,891
-7,285
-12% -$297K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.38%
18,311
+262
+1% +$31.4K
1
2
3 4 5

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.