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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.35%
58,288
+584
+1% +$21.5K
OPER icon
52
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.12M 0.35%
21,150
-9,299
-31% -$931K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.1M 0.35%
16,975
+910
+6% +$114K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$2.08M 0.35%
14,900
+2,440
+20% +$332K
GSAT icon
55
Globalstar
GSAT
$10.8B
$2.05M 0.34%
93,102
– –
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.05M 0.34%
9,213
-17
-0.2% -$3.75K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$2.05M 0.34%
4,520
-87
-2% -$38.9K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.96M 0.33%
40,599
+6,120
+18% +$287K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.95M 0.33%
79,768
+12,051
+18% +$301K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.93M 0.32%
18,780
+6,105
+48% +$620K
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.93M 0.32%
87,796
+45,729
+109% +$1.02M
CVX icon
62
Chevron
CVX
$385B
$1.91M 0.32%
11,736
+763
+7% +$109K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 0.3%
30,244
+9,756
+48% +$572K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.76M 0.29%
23,190
+4,767
+26% +$359K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$1.75M 0.29%
9,870
+1,732
+21% +$295K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.71M 0.29%
9,460
+1,135
+14% +$199K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.68M 0.28%
21,822
+2,556
+13% +$196K
BAC icon
68
Bank of America
BAC
$437B
$1.65M 0.28%
39,995
+22,698
+131% +$1.02M
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.62M 0.27%
+83,628
New +$1.65M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.27%
7,241
+1,624
+29% +$406K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.56M 0.26%
20,402
+11,259
+123% +$846K
LMT icon
72
Lockheed Martin
LMT
$135B
$1.55M 0.26%
3,519
+2,423
+221% +$982K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.54M 0.26%
34,216
+4,422
+15% +$209K
CVS icon
74
CVS Health
CVS
$134B
$1.53M 0.26%
15,129
+12,503
+476% +$1.31M
VGT icon
75
Vanguard Information Technology ETF
VGT
$141B
$1.51M 0.25%
28,968
-152
-0.5% -$7.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.