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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.6M 0.87%
108,316
-7,249
-6% -$569K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.1M 0.82%
105,604
-1,824
-2% -$135K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.5M 0.76%
130,326
-2,970
-2% -$165K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.05M 0.72%
140,357
-137,834
-50% -$6.94M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.03M 0.71%
142,536
-2,198
-2% -$107K
XOM icon
31
ExxonMobil
XOM
$644B
$6.55M 0.67%
55,842
+15,309
+38% +$1.77M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.44M 0.66%
156,433
-6,290
-4% -$250K
TSLA icon
33
Tesla
TSLA
$1.23T
$6.1M 0.62%
23,313
+2,541
+12% +$579K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$5.79M 0.59%
81,933
+1,174
+1% +$79K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 0.59%
12,544
-458
-4% -$203K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.74M 0.58%
32,041
+6,872
+27% +$1.17M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.52M 0.56%
35,836
+1,938
+6% +$294K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.54B
$5.47M 0.56%
166,653
+22,156
+15% +$652K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.47M 0.56%
9,550
+519
+6% +$267K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.45M 0.55%
124,074
+11,518
+10% +$515K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$5.38M 0.55%
32,443
+687
+2% +$115K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$5.28M 0.54%
101,700
+2,247
+2% +$116K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$5.28M 0.54%
10,816
+579
+6% +$274K
LLY icon
44
Eli Lilly
LLY
$1.02T
$5.15M 0.52%
5,814
-267
-4% -$240K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$4.8M 0.49%
9,094
+561
+7% +$285K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.61M 0.47%
64,344
+580
+0.9% +$39.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$4.52M 0.46%
7,842
-131
-2% -$72.8K
FMNY icon
48
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.42M 0.45%
161,830
+631
+0.4% +$17.1K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.41M 0.45%
18,571
+2,531
+16% +$575K
V icon
50
Visa
V
$684B
$4.23M 0.43%
15,377
-118
-0.8% -$31.9K
1
2
3 4 5

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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.