We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$1.49M 0.32%
11,703
-110
-0.9% -$14.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.48M 0.31%
3,451
-55
-2% -$24.3K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.46M 0.31%
32,813
+263
+0.8% +$12.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.31%
28,889
-384
-1% -$20K
UNH icon
55
UnitedHealth
UNH
$376B
$1.41M 0.3%
3,619
+7
+0.2% +$2.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.29%
10,240
+1,840
+22% +$250K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.29%
11,848
– –
HD icon
58
Home Depot
HD
$331B
$1.35M 0.29%
4,111
-187
-4% -$61.4K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.35M 0.29%
35,900
+1,760
+5% +$65.8K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.3M 0.28%
8,074
+63
+0.8% +$10.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.27%
4,666
-425
-8% -$119K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.27%
18,499
+4,434
+32% +$316K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.22M 0.26%
7,456
+313
+4% +$52.4K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.12M 0.24%
10,599
-6,864
-39% -$736K
GS icon
65
Goldman Sachs
GS
$300B
$1.05M 0.22%
2,788
-46
-2% -$18K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.05M 0.22%
41,910
+31
+0.1% +$794
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.04M 0.22%
130,526
-11,490
-8% -$91.7K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.22%
3,719
+43
+1% +$12.3K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1M 0.21%
38,215
-3,027
-7% -$79.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$983K 0.21%
4,428
+381
+9% +$86.9K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$963K 0.2%
18,643
+132
+0.7% +$6.94K
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$953K 0.2%
34,200
– –
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.2B
$942K 0.2%
+15,076
New +$963K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$936K 0.2%
7,442
+155
+2% +$20K
CVX icon
75
Chevron
CVX
$392B
$915K 0.19%
9,016
+212
+2% +$21.1K
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.