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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
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
$8.73M 0.84%
111,942
+3,626
+3% +$284K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.98M 0.77%
130,800
+474
+0.4% +$28.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$7.56M 0.73%
39,952
+7,509
+23% +$1.31M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.53M 0.73%
106,458
+854
+0.8% +$62.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$7.5M 0.72%
13,928
+4,834
+53% +$2.62M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.84M 0.66%
141,216
-1,320
-0.9% -$64.5K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.36M 0.61%
265,589
-319,392
-55% -$7.56M
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.31M 0.61%
155,915
-518
-0.3% -$21.5K
XOM icon
34
ExxonMobil
XOM
$644B
$6.07M 0.59%
56,446
+604
+1% +$70.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 0.59%
31,857
+14,350
+82% +$2.53M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$5.9M 0.57%
11,538
+722
+7% +$365K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$5.8M 0.56%
9,904
+354
+4% +$208K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.76M 0.56%
32,846
+805
+3% +$146K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 0.55%
12,512
-32
-0.3% -$14.8K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$5.63M 0.54%
86,567
+4,634
+6% +$312K
GSAT icon
41
Globalstar
GSAT
$10.7B
$5.61M 0.54%
180,651
– –
UTG icon
42
Reaves Utility Income Fund
UTG
$3.54B
$5.51M 0.53%
173,896
+7,243
+4% +$238K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.49M 0.53%
128,120
+4,046
+3% +$184K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$5.09M 0.49%
99,758
-1,942
-2% -$99.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$5.07M 0.49%
8,616
+774
+10% +$458K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.07M 0.49%
36,863
+1,027
+3% +$150K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.05M 0.49%
100,450
-39,907
-28% -$2.01M
NVDA icon
48
NVIDIA
NVDA
$4.86T
$5M 0.48%
37,262
+3,648
+11% +$503K
V icon
49
Visa
V
$684B
$4.97M 0.48%
15,740
+363
+2% +$109K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.7M 0.45%
361,521
-520,394
-59% -$7.02M
1
2
3 4 5

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SCM
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PTC
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Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.