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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.55B
$3.38M 0.4%
125,533
+19,372
+18% +$511K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.32M 0.39%
26,345
+6,121
+30% +$720K
DJTWW
53
Trump Media & Technology Group Warrants
DJTWW
$829M
$3.29M 0.39%
+120,000
New +$1.86M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$3.22M 0.38%
6,705
+1,712
+34% +$784K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.37%
6,463
-224
-3% -$99.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.92M 0.35%
28,066
+1,856
+7% +$188K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.91M 0.35%
46,632
-52
-0.1% -$3.07K
PANW icon
58
Palo Alto Networks
PANW
$283B
$2.9M 0.34%
20,440
+702
+4% +$111K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.89M 0.34%
38,953
+1,651
+4% +$118K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.74M 0.32%
97,988
-315
-0.3% -$8.79K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.5B
$2.7M 0.32%
11,972
+1,037
+9% +$216K
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.68M 0.32%
149,662
+34,066
+29% +$590K
PEP icon
63
PepsiCo
PEP
$191B
$2.68M 0.32%
15,301
+1,106
+8% +$186K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.65M 0.31%
16,152
+2,315
+17% +$362K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$2.47M 0.29%
16,203
+797
+5% +$115K
DIS icon
66
Walt Disney
DIS
$170B
$2.37M 0.28%
19,374
+1,322
+7% +$138K
SPOT icon
67
Spotify
SPOT
$100B
$2.36M 0.28%
8,945
-2
-0% -$470
UNH icon
68
UnitedHealth
UNH
$377B
$2.36M 0.28%
4,766
+280
+6% +$142K
BX icon
69
Blackstone
BX
$108B
$2.35M 0.28%
17,851
+997
+6% +$125K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$2.33M 0.28%
25,790
+1,700
+7% +$123K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.3B
$2.31M 0.27%
12,339
+1,220
+11% +$217K
AVGO icon
72
Broadcom
AVGO
$1.87T
$2.29M 0.27%
17,300
-850
-5% -$105K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.29M 0.27%
27,136
+3,420
+14% +$275K
CVX icon
74
Chevron
CVX
$385B
$2.27M 0.27%
14,410
+716
+5% +$108K
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.2B
$2.23M 0.26%
24,911
-3,155
-11% -$266K
1 2
3
4 5

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SCM
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PTC
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.