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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.35%
4,159
+156
+4% +$65.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.34%
12,460
+460
+4% +$66.5K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.79M 0.34%
34,479
+1,666
+5% +$80.1K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.75M 0.33%
67,717
+29,502
+77% +$766K
HD icon
55
Home Depot
HD
$331B
$1.72M 0.33%
4,144
+33
+0.8% +$12.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.32%
29,120
-10,720
-27% -$589K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.32%
3,502
+51
+1% +$23.4K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.63M 0.31%
+19,266
New +$1.71M
GSAT icon
59
Globalstar
GSAT
$10.7B
$1.62M 0.31%
93,102
– –
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.38B
$1.55M 0.29%
+26,784
New +$1.55M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.29%
10,360
+120
+1% +$17.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.28%
38,244
+2,344
+7% +$92.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.28%
29,794
+905
+3% +$45.5K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.42M 0.27%
8,325
+869
+12% +$146K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 0.27%
18,423
-76
-0.4% -$5.51K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.26%
4,657
-9
-0.2% -$2.58K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.39M 0.26%
8,138
+64
+0.8% +$10.5K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$1.38M 0.26%
12,032
+6,604
+122% +$733K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.37M 0.26%
13,131
+2,532
+24% +$279K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.34M 0.25%
12,675
-3,924
-24% -$408K
AVGOP
71
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.34M 0.25%
+644
New +$1.13M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.25%
20,488
+16,932
+476% +$1.06M
CVX icon
73
Chevron
CVX
$392B
$1.29M 0.24%
10,973
+1,957
+22% +$222K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.17M 0.22%
15,958
-11,239
-41% -$835K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.97B
$1.15M 0.22%
+797
New +$1.15M
1 2
3
4 5

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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.