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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.59M 0.85%
42,867
+4,554
+12% +$624K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 0.78%
12,546
-349
-3% -$139K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.01M 0.76%
104,666
+18,064
+21% +$851K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$4.88M 0.74%
57,457
-9,492
-14% -$830K
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.81M 0.73%
164,101
-12,500
-7% -$373K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.31M 0.66%
33,304
-3,334
-9% -$436K
FMNY icon
32
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.27M 0.65%
159,324
-2,254
-1% -$60.3K
BLDG icon
33
Cambria Global Real Estate ETF
BLDG
$67.4M
$3.97M 0.6%
159,474
+41,593
+35% +$1.1M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.85M 0.59%
93,078
-72
-0.1% -$3.08K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$3.83M 0.58%
65,552
-1,844
-3% -$107K
XOM icon
36
ExxonMobil
XOM
$644B
$3.61M 0.55%
32,912
+391
+1% +$43.2K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.6M 0.55%
66,024
+170
+0.3% +$9.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.54%
11,529
+197
+2% +$60.7K
SPOT icon
39
Spotify
SPOT
$103B
$3.5M 0.53%
26,200
+13
+0% +$1.49K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$3.46M 0.53%
10,774
+779
+8% +$230K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.09M 0.47%
16,325
+56
+0.3% +$10.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.97M 0.45%
21,512
+758
+4% +$106K
V icon
43
Visa
V
$684B
$2.97M 0.45%
13,174
+640
+5% +$142K
OPER icon
44
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.83M 0.43%
28,252
+967
+4% +$97K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 0.41%
26,235
+879
+3% +$84.3K
UNH icon
46
UnitedHealth
UNH
$376B
$2.49M 0.38%
5,278
+194
+4% +$93.6K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.45M 0.37%
150,604
+7,216
+5% +$110K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.54B
$2.41M 0.37%
84,775
+1,962
+2% +$56.3K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.37M 0.36%
44,908
-148
-0.3% -$7.87K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.35%
5
– –
1
2
3 4 5

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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.