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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 0.34%
27,642
-1,102
-4% -$86.9K
PANW icon
52
Palo Alto Networks
PANW
$270B
$2.4M 0.34%
18,748
+468
+3% +$48.7K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.54B
$2.35M 0.33%
85,773
+998
+1% +$27.9K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.3M 0.33%
21,410
+2,186
+11% +$220K
OPER icon
55
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.25M 0.32%
22,439
-5,813
-21% -$583K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.24M 0.32%
13,548
+130
+1% +$20.5K
PEP icon
57
PepsiCo
PEP
$190B
$2.23M 0.32%
12,024
+493
+4% +$92K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$2.11M 0.3%
13,107
-17
-0.1% -$2.62K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$2.1M 0.3%
27,960
-2,369
-8% -$170K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.05M 0.29%
15,189
+1,314
+9% +$167K
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.05M 0.29%
78,245
-85,856
-52% -$2.52M
CVX icon
62
Chevron
CVX
$392B
$2.05M 0.29%
13,007
+132
+1% +$21.2K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.99M 0.28%
4,330
+24
+0.6% +$11.1K
UNH icon
64
UnitedHealth
UNH
$376B
$1.96M 0.28%
4,080
-1,198
-23% -$586K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.28%
28,866
-3,320
-10% -$225K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.91M 0.27%
11,558
-687
-6% -$111K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.27%
4,636
-408
-8% -$157K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.88M 0.27%
9,128
-442
-5% -$85.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.26%
15,134
+109
+0.7% +$12.6K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.25%
6,027
-80
-1% -$19.7K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.23%
14,563
-5,247
-26% -$598K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.23%
23,196
-1,835
-7% -$121K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$1.63M 0.23%
12,805
+437
+4% +$56.8K
BA icon
74
Boeing
BA
$171B
$1.62M 0.23%
7,695
+174
+2% +$36.1K
TSLA icon
75
CALL
Tesla
TSLA
$1.23T
$1.59M 0.23%
13,000
– –
1 2
3
4 5

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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.