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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.39%
19,698
+1,387
+8% +$164K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.34M 0.38%
5
– –
UTG icon
53
Reaves Utility Income Fund
UTG
$3.55B
$2.34M 0.38%
82,813
+5,169
+7% +$146K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.3M 0.37%
45,056
+17,192
+62% +$876K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.59T
$2.24M 0.36%
25,356
-1,713
-6% -$163K
CVX icon
56
Chevron
CVX
$388B
$2.19M 0.36%
12,180
+202
+2% +$35.3K
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$2.07M 0.34%
11,743
-62
-0.5% -$10.7K
SPOT icon
58
Spotify
SPOT
$101B
$2.07M 0.34%
26,187
-103
-0.4% -$8.31K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.2B
$2.03M 0.33%
29,835
-4,555
-13% -$311K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.02M 0.33%
4,157
+84
+2% +$39K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.99M 0.32%
143,388
+6,040
+4% +$86.8K
PEP icon
62
PepsiCo
PEP
$190B
$1.98M 0.32%
10,951
+330
+3% +$58.9K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$1.95M 0.32%
14,872
-305
-2% -$39.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$991B
$1.91M 0.31%
5,423
-16
-0.3% -$5.65K
HD icon
65
Home Depot
HD
$334B
$1.88M 0.31%
5,940
+135
+2% +$41.1K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$882B
$1.8M 0.29%
4,677
-52
-1% -$20.1K
LLY icon
67
Eli Lilly
LLY
$995B
$1.78M 0.29%
4,862
+105
+2% +$37.2K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.72M 0.28%
9,542
+481
+5% +$87.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.71M 0.28%
27,727
+3,729
+16% +$219K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.71M 0.28%
22,898
+29
+0.1% +$2.11K
IYW icon
71
iShares US Technology ETF
IYW
$24.1B
$1.63M 0.27%
21,878
-1,977
-8% -$151K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.58M 0.26%
9,333
-187
-2% -$30.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.25%
2,837
+123
+5% +$65.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.54M 0.25%
24,740
-3,892
-14% -$247K
CVS icon
75
CVS Health
CVS
$134B
$1.53M 0.25%
16,451
-901
-5% -$86.9K
1 2
3
4 5

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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.