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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.22M 0.85%
95,732
+8,431
+10% +$458K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.14M 0.84%
38,313
-112
-0.3% -$14.2K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.98M 0.81%
36,638
+2,546
+7% +$337K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.93M 0.8%
12,895
-450
-3% -$173K
TSLA icon
30
Tesla
TSLA
$1.23T
$4.87M 0.79%
39,524
-5,398
-12% -$1.02M
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.83M 0.79%
176,601
-28,796
-14% -$815K
FMNY icon
32
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.27M 0.7%
+161,578
New +$4.19M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.07M 0.66%
93,150
+14,216
+18% +$619K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 0.66%
86,602
-48,283
-36% -$2.3M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$3.73M 0.61%
+67,396
New +$3.56M
XOM icon
36
ExxonMobil
XOM
$644B
$3.59M 0.58%
32,521
+1,780
+6% +$191K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.57%
11,332
+263
+2% +$78.1K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.46M 0.56%
65,854
-10,000
-13% -$522K
THLV icon
39
THOR Low Volatility ETF
THLV
$56.4M
$3.32M 0.54%
+134,497
New +$3.3M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.13M 0.51%
22,159
+4,733
+27% +$662K
BLDG icon
41
Cambria Global Real Estate ETF
BLDG
$67.4M
$3.09M 0.5%
+117,881
New +$2.96M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 0.49%
16,269
+5,147
+46% +$954K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.91M 0.47%
20,754
-262
-1% -$36.1K
OPER icon
44
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.73M 0.44%
27,285
-26,894
-50% -$2.7M
UNH icon
45
UnitedHealth
UNH
$376B
$2.7M 0.44%
5,084
+38
+0.8% +$20.1K
GSAT icon
46
Globalstar
GSAT
$10.7B
$2.66M 0.43%
133,534
+11,111
+9% +$292K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.66M 0.43%
9,995
-1,351
-12% -$374K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$2.66M 0.43%
18,314
-2,491
-12% -$356K
V icon
49
Visa
V
$684B
$2.6M 0.42%
12,534
+435
+4% +$87.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.44M 0.4%
24,868
+4,337
+21% +$413K
1
2
3 4 5

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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.