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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$1.93M 0.37%
11,805
+1,131
+11% +$191K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.92M 0.37%
137,348
+92,288
+205% +$1.45M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.9M 0.36%
11,122
-791
-7% -$149K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$1.79M 0.34%
5,439
-467
-8% -$171K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.18B
$1.77M 0.34%
+15,177
New +$1.88M
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$1.75M 0.33%
23,855
+1,892
+9% +$160K
PEP icon
57
PepsiCo
PEP
$191B
$1.73M 0.33%
10,621
+232
+2% +$40K
CVX icon
58
Chevron
CVX
$385B
$1.72M 0.33%
11,978
+93
+0.8% +$14.2K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.7M 0.32%
20,531
+2,811
+16% +$259K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.7M 0.32%
28,632
+2,244
+9% +$153K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$1.7M 0.32%
4,729
-232
-5% -$92.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$1.66M 0.32%
17,280
+1,020
+6% +$114K
CVS icon
63
CVS Health
CVS
$134B
$1.66M 0.32%
17,352
+539
+3% +$53.4K
HD icon
64
Home Depot
HD
$339B
$1.6M 0.31%
5,805
+373
+7% +$110K
LMT icon
65
Lockheed Martin
LMT
$135B
$1.57M 0.3%
4,073
+201
+5% +$83.9K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.54M 0.3%
9,061
-132
-1% -$25K
LLY icon
67
Eli Lilly
LLY
$1,000B
$1.54M 0.29%
4,757
+775
+19% +$246K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.53M 0.29%
22,869
-645
-3% -$47.3K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.5M 0.29%
41,726
+1,533
+4% +$64.2K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.47M 0.28%
9,520
-298
-3% -$47.9K
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$1.46M 0.28%
4,472
-531
-11% -$195K
PANW icon
72
Palo Alto Networks
PANW
$283B
$1.44M 0.27%
17,558
+908
+5% +$78.6K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.43M 0.27%
15,435
-2,146
-12% -$223K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.26%
2,714
+5
+0.2% +$2.8K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.36M 0.26%
19,134
+8,926
+87% +$698K
1 2
3
4 5

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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.