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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.35M 0.34%
45,172
+404
+0.9% +$22.2K
PANW icon
52
Palo Alto Networks
PANW
$283B
$2.27M 0.33%
19,388
+640
+3% +$75.7K
CVX icon
53
Chevron
CVX
$385B
$2.25M 0.33%
13,369
+362
+3% +$58.5K
PEP icon
54
PepsiCo
PEP
$191B
$2.17M 0.32%
12,829
+805
+7% +$146K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.55B
$2.15M 0.31%
87,041
+1,268
+1% +$34.1K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.1M 0.31%
32,660
+3,794
+13% +$254K
UNH icon
57
UnitedHealth
UNH
$377B
$2.09M 0.31%
4,155
+75
+2% +$36.9K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 0.3%
20,404
-1,006
-5% -$108K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.2B
$2.05M 0.3%
27,944
-16
-0.1% -$1.22K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$2M 0.29%
15,159
+25
+0.2% +$3.25K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.3B
$1.99M 0.29%
12,915
-192
-1% -$31K
OPER icon
62
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.97M 0.29%
19,688
-2,751
-12% -$276K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$1.92M 0.28%
4,894
+258
+6% +$105K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.27%
6,237
+210
+3% +$63.3K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M 0.27%
11,611
-1,937
-14% -$324K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.82M 0.26%
13,795
-1,394
-9% -$190K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$1.82M 0.26%
11,653
+95
+0.8% +$15.7K
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.79M 0.26%
78,245
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.78M 0.26%
9,156
+28
+0.3% +$5.72K
LMT icon
70
Lockheed Martin
LMT
$135B
$1.74M 0.25%
4,263
-67
-2% -$29.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.67M 0.24%
20,603
+3,008
+17% +$244K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.64M 0.24%
24,011
+815
+4% +$57.7K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.5B
$1.58M 0.23%
10,002
+1,413
+16% +$235K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.23%
14,563
– –
HD icon
75
Home Depot
HD
$339B
$1.56M 0.23%
5,148
+46
+0.9% +$14.8K
1 2
3
4 5

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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.