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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.93M 1%
115,565
+7,019
+6% +$540K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.75M 0.98%
200,011
-394
-0.2% -$17K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.45M 0.84%
107,428
-221
-0.2% -$15.5K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$7.41M 0.83%
133,296
-47,664
-26% -$2.47M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.03M 0.79%
144,734
+1,422
+1% +$68.4K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.47M 0.73%
139,743
+51,775
+59% +$2.38M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$6.3M 0.71%
162,723
-5,982
-4% -$230K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$5.78M 0.65%
31,756
+2,514
+9% +$424K
LLY icon
34
Eli Lilly
LLY
$1,000B
$5.51M 0.62%
6,081
+525
+9% +$420K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.29M 0.59%
13,002
+510
+4% +$208K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$5.25M 0.59%
80,759
+6,732
+9% +$445K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.13M 0.58%
112,556
+14,284
+15% +$665K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.05B
$5.08M 0.57%
99,453
-2,544
-2% -$130K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.94M 0.56%
33,898
+394
+1% +$56.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$4.9M 0.55%
10,237
+478
+5% +$215K
XOM icon
41
ExxonMobil
XOM
$643B
$4.67M 0.52%
40,533
+3,166
+8% +$369K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$4.55M 0.51%
9,031
+2,568
+40% +$1.25M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$4.36M 0.49%
7,973
+803
+11% +$422K
FMNY icon
44
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.32M 0.49%
161,199
-6,750
-4% -$181K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$4.27M 0.48%
8,533
+1,828
+27% +$880K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$4.24M 0.48%
63,764
-473
-0.7% -$30.7K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.13M 0.46%
25,169
+807
+3% +$133K
TSLA icon
48
Tesla
TSLA
$1.27T
$4.11M 0.46%
20,772
-7,725
-27% -$1.35M
V icon
49
Visa
V
$683B
$4.07M 0.46%
15,495
+581
+4% +$159K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.55B
$3.95M 0.44%
144,497
+18,964
+15% +$517K
1
2
3 4 5

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.