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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.54B
$2.84M 0.37%
106,161
+19,120
+22% +$489K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.78M 0.36%
33,865
+13,262
+64% +$1.08M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 0.36%
46,684
+1,512
+3% +$80.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.34%
37,302
+4,642
+14% +$306K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 0.33%
26,210
-3,428
-12% -$305K
PEP icon
56
PepsiCo
PEP
$190B
$2.41M 0.32%
14,195
+1,366
+11% +$227K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.31%
6,687
+450
+7% +$147K
UNH icon
58
UnitedHealth
UNH
$376B
$2.36M 0.31%
4,486
+331
+8% +$177K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.31M 0.3%
20,224
-180
-0.9% -$18.9K
BA icon
60
Boeing
BA
$171B
$2.29M 0.3%
8,803
+869
+11% +$186K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14B
$2.29M 0.3%
28,066
+122
+0.4% +$9.23K
BX icon
62
Blackstone
BX
$102B
$2.21M 0.29%
16,854
+3,444
+26% +$373K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$2.18M 0.29%
4,993
+99
+2% +$40.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.28%
15,406
+247
+2% +$33.5K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.3B
$2.1M 0.28%
10,935
+933
+9% +$157K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.09M 0.27%
4,607
+344
+8% +$152K
CVX icon
67
Chevron
CVX
$392B
$2.04M 0.27%
13,694
+325
+2% +$49.2K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.04M 0.27%
13,837
+42
+0.3% +$5.81K
AVGO icon
69
Broadcom
AVGO
$1.85T
$2.03M 0.27%
18,150
+130
+0.7% +$12.3K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.99M 0.26%
9,071
-85
-0.9% -$17K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$1.93M 0.25%
11,119
-1,796
-14% -$289K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.25%
10,597
-1,014
-9% -$166K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.89M 0.25%
+115,596
New +$1.75M
OPER icon
74
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.87M 0.25%
18,732
-956
-5% -$95.9K
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.85M 0.24%
78,245
– –
1 2
3
4 5

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.