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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$7.17M 1.02%
199,145
-6,336
-3% -$225K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.8M 0.97%
89,920
+5,202
+6% +$395K
JPM icon
28
JPMorgan Chase
JPM
$933B
$6.41M 0.91%
44,065
+1,198
+3% +$165K
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6M 0.85%
355,890
+4,659
+1% +$78.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.77M 0.82%
13,023
+477
+4% +$200K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.28M 0.75%
111,408
+6,742
+6% +$321K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.14M 0.59%
31,170
-2,134
-6% -$281K
FMNY icon
33
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.09M 0.58%
153,765
-5,559
-3% -$148K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.56%
11,631
+102
+0.9% +$33.3K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.91M 0.56%
96,314
+3,236
+3% +$132K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.84M 0.55%
66,454
+430
+0.7% +$23.7K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.83M 0.55%
66,539
+987
+2% +$57.8K
XOM icon
38
ExxonMobil
XOM
$651B
$3.5M 0.5%
32,665
-247
-0.8% -$26.9K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.32M 0.47%
16,685
+360
+2% +$68K
V icon
40
Visa
V
$673B
$3.22M 0.46%
13,579
+405
+3% +$92.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$3.2M 0.46%
26,756
+521
+2% +$60K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.09M 0.44%
164,976
+14,372
+10% +$246K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.94M 0.42%
19,658
+7,031
+56% +$1.01M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.42%
20,569
-943
-4% -$131K
SPOT icon
45
Spotify
SPOT
$107B
$2.83M 0.4%
17,600
-8,600
-33% -$1.25M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$2.7M 0.38%
6,056
+1,087
+22% +$458K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$2.68M 0.38%
7,267
-3,507
-33% -$1.18M
GSAT icon
48
Globalstar
GSAT
$10.3B
$2.47M 0.35%
152,568
+19,034
+14% +$305K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.35%
44,768
-140
-0.3% -$7.34K
LLY icon
50
Eli Lilly
LLY
$1.03T
$2.44M 0.35%
5,203
+42
+0.8% +$17.6K
1
2
3 4 5

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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.