We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.45M 0.94%
44,474
+409
+0.9% +$61.3K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.4M 0.93%
379,218
+23,328
+7% +$398K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.03M 0.88%
14,102
+1,079
+8% +$480K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.42M 0.79%
114,550
+3,142
+3% +$148K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.81M 0.7%
106,354
+10,040
+10% +$439K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.62%
12,198
+567
+5% +$201K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.14M 0.6%
32,166
+996
+3% +$132K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.99M 0.58%
26,292
-28,278
-52% -$4.49M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$3.91M 0.57%
67,603
+1,064
+2% +$62.8K
XOM icon
35
ExxonMobil
XOM
$644B
$3.82M 0.56%
32,521
-144
-0.4% -$15.8K
FMNY icon
36
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$3.8M 0.55%
149,312
-4,453
-3% -$117K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 0.54%
28,066
+1,310
+5% +$169K
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.6M 0.53%
64,604
-1,850
-3% -$108K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.23M 0.47%
17,071
+386
+2% +$76.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.23M 0.47%
22,765
+3,107
+16% +$464K
V icon
41
Visa
V
$684B
$3.21M 0.47%
13,962
+383
+3% +$92.1K
GSAT icon
42
Globalstar
GSAT
$10.7B
$3.01M 0.44%
152,950
+382
+0.3% +$6.85K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.97M 0.43%
33,508
-41,531
-55% -$3.99M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.85M 0.42%
20,685
+116
+0.6% +$16.6K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.82M 0.41%
5,255
+52
+1% +$26.8K
SPOT icon
46
Spotify
SPOT
$103B
$2.71M 0.4%
17,545
-55
-0.3% -$8.38K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.67M 0.39%
7,463
+196
+3% +$72.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.64M 0.38%
6,153
+97
+2% +$43.4K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.64M 0.38%
145,112
-19,864
-12% -$374K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.35%
29,638
+1,996
+7% +$171K
1
2
3 4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.