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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.63M 0.91%
107,649
-4,223
-4% -$294K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.86M 0.81%
143,312
+8,175
+6% +$389K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.56M 0.78%
168,705
-11,699
-6% -$439K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.44M 0.76%
126,926
+51,174
+68% +$2.59M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.62%
12,492
+182
+1% +$71.6K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$5.24M 0.62%
101,997
-10,644
-9% -$548K
TSLA icon
32
Tesla
TSLA
$1.23T
$5.01M 0.59%
28,497
-412
-1% -$80.5K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.95M 0.59%
33,504
+4,347
+15% +$624K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$4.88M 0.58%
74,027
+2,374
+3% +$148K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.64M 0.55%
98,272
-10,014
-9% -$430K
FMNY icon
36
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.53M 0.54%
167,949
-2,505
-1% -$67.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 0.52%
29,242
+583
+2% +$83.4K
XOM icon
38
ExxonMobil
XOM
$644B
$4.34M 0.52%
37,367
+2,297
+7% +$240K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$4.33M 0.51%
9,759
+585
+6% +$251K
LLY icon
40
Eli Lilly
LLY
$1.02T
$4.32M 0.51%
5,556
+138
+3% +$98.2K
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.23M 0.5%
64,237
-810
-1% -$51.3K
V icon
42
Visa
V
$684B
$4.16M 0.49%
14,914
+635
+4% +$175K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.13M 0.49%
24,362
+113
+0.5% +$18.1K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.1M 0.49%
+87,968
New +$4.09M
GSAT icon
45
Globalstar
GSAT
$10.7B
$3.91M 0.46%
177,186
+9,080
+5% +$220K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$3.77M 0.45%
7,170
-253
-3% -$127K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.77M 0.45%
21,041
-2,390
-10% -$404K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.67M 0.44%
16,058
-405
-2% -$87.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$3.65M 0.43%
22,410
+445
+2% +$68.6K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.55M 0.42%
153,120
-12,476
-8% -$276K
1
2
3 4 5

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SCM
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CBA
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PTC
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.