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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.9M 0.35%
10,674
+804
+8% +$143K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.88M 0.35%
4,961
+441
+10% +$181K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 0.33%
17,581
+606
+4% +$68.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.33%
16,260
+1,360
+9% +$161K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$1.76M 0.32%
21,963
+832
+4% +$73.6K
IDXX icon
56
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.32%
5,003
-8
-0.2% -$3.26K
PEP icon
57
PepsiCo
PEP
$190B
$1.73M 0.32%
10,389
+1,494
+17% +$252K
CVX icon
58
Chevron
CVX
$392B
$1.72M 0.32%
11,885
+149
+1% +$24.6K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.31%
23,514
+324
+1% +$24.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.31%
26,388
-6,274
-19% -$437K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.68M 0.31%
75,476
-4,292
-5% -$99.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.67M 0.31%
3,872
+353
+10% +$155K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.65M 0.3%
9,818
+358
+4% +$62.5K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.64M 0.3%
40,193
-406
-1% -$18.1K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 0.3%
9,193
-20
-0.2% -$3.87K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.59M 0.29%
85,079
-2,717
-3% -$53.2K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.29%
32,028
+1,784
+6% +$96.4K
CVS icon
68
CVS Health
CVS
$133B
$1.56M 0.29%
16,813
+1,684
+11% +$164K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.28%
17,720
-1,060
-6% -$99.9K
HD icon
70
Home Depot
HD
$331B
$1.49M 0.27%
5,432
+407
+8% +$120K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.27%
2,709
+253
+10% +$139K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.45M 0.27%
81,635
-1,993
-2% -$37.1K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.1B
$1.43M 0.26%
28,055
+5,449
+24% +$306K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.41M 0.26%
35,261
+1,045
+3% +$43.8K
PANW icon
75
Palo Alto Networks
PANW
$270B
$1.37M 0.25%
16,650
+2,490
+18% +$221K
1 2
3
4 5

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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.