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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$7.18M 0.94%
28,909
-1,834
-6% -$436K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.59M 0.86%
180,404
-11,032
-6% -$388K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.42M 0.84%
135,137
+20,587
+18% +$975K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$5.82M 0.76%
112,641
-184,467
-62% -$9.18M
GSAT icon
30
Globalstar
GSAT
$10.7B
$4.89M 0.64%
168,106
+15,156
+10% +$333K
FMNY icon
31
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.63M 0.61%
170,454
+21,142
+14% +$550K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.54M 0.59%
108,286
+1,932
+2% +$82.6K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19B
$4.48M 0.59%
71,653
+4,050
+6% +$236K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.58%
12,310
+112
+0.9% +$39.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 0.52%
28,659
+593
+2% +$79.7K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4M 0.52%
65,047
+443
+0.7% +$25.6K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.98M 0.52%
29,157
-3,009
-9% -$391K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.87M 0.51%
23,431
-2,861
-11% -$442K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.83M 0.5%
24,249
+1,484
+7% +$216K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.81M 0.5%
+75,752
New +$3.8M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.76M 0.49%
9,174
+1,711
+23% +$650K
V icon
42
Visa
V
$684B
$3.72M 0.49%
14,279
+317
+2% +$78.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$3.55M 0.46%
7,423
+1,270
+21% +$568K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.51M 0.46%
16,463
-608
-4% -$117K
XOM icon
45
ExxonMobil
XOM
$644B
$3.51M 0.46%
35,070
+2,549
+8% +$268K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.43M 0.45%
165,596
+20,484
+14% +$396K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$3.28M 0.43%
21,965
+1,280
+6% +$180K
LLY icon
48
Eli Lilly
LLY
$1.02T
$3.16M 0.41%
5,418
+163
+3% +$95.1K
PANW icon
49
Palo Alto Networks
PANW
$270B
$2.91M 0.38%
19,738
+350
+2% +$46.8K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.85M 0.37%
+98,303
New +$2.62M
1
2
3 4 5

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.