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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.8B
$2.32M 0.35%
133,534
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.32M 0.35%
19,810
+112
+0.6% +$13.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.33%
28,744
+4,004
+16% +$276K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.15M 0.33%
32,186
+4,459
+16% +$292K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.4B
$2.15M 0.33%
30,329
+494
+2% +$35K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.13M 0.32%
13,418
+10,621
+380% +$1.76M
PEP icon
57
PepsiCo
PEP
$190B
$2.1M 0.32%
11,531
+580
+5% +$101K
CVX icon
58
Chevron
CVX
$379B
$2.1M 0.32%
12,875
+695
+6% +$117K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$2.04M 0.31%
4,969
+292
+6% +$117K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.04M 0.31%
4,306
+149
+4% +$69.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.99M 0.3%
13,124
-5,190
-28% -$784K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.95M 0.3%
19,224
-5,644
-23% -$568K
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$1.9M 0.29%
12,245
+502
+4% +$81.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.9M 0.29%
5,044
-379
-7% -$139K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.87M 0.28%
9,570
+28
+0.3% +$5.36K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.28%
12,627
-9,532
-43% -$1.4M
PANW icon
67
Palo Alto Networks
PANW
$299B
$1.83M 0.28%
18,280
+478
+3% +$40.5K
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$1.8M 0.27%
19,432
-2,446
-11% -$205K
LLY icon
69
Eli Lilly
LLY
$995B
$1.77M 0.27%
5,161
+299
+6% +$101K
IDXX icon
70
Idexx Laboratories
IDXX
$46.4B
$1.74M 0.26%
3,478
+12
+0.3% +$5.74K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.72M 0.26%
13,875
+6,703
+93% +$805K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$1.67M 0.25%
2,902
+65
+2% +$36.6K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.66M 0.25%
70,772
+29,852
+73% +$710K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$1.6M 0.24%
8,749
-584
-6% -$103K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.24%
25,031
-792
-3% -$48.4K
1 2
3
4 5

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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.