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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$3.75M 0.42%
30,330
+4,540
+18% +$459K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.59M 0.4%
29,479
+3,134
+12% +$386K
PANW icon
53
Palo Alto Networks
PANW
$283B
$3.58M 0.4%
21,122
+682
+3% +$102K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.56M 0.4%
141,344
-11,776
-8% -$278K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.5M 0.39%
16,040
-18
-0.1% -$3.95K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$3.43M 0.39%
21,406
-1,004
-4% -$160K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.39M 0.38%
29,974
+1,908
+7% +$201K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.34M 0.38%
19,135
-1,906
-9% -$333K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.2M 0.36%
18,736
+2,584
+16% +$424K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.5B
$3.13M 0.35%
12,693
+721
+6% +$165K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$3.08M 0.35%
16,791
+588
+4% +$100K
GSAT icon
62
Globalstar
GSAT
$10.8B
$3.03M 0.34%
180,520
+3,334
+2% +$60.1K
AVGO icon
63
Broadcom
AVGO
$1.87T
$2.83M 0.32%
17,600
+300
+2% +$42K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.82M 0.32%
103,511
+5,523
+6% +$149K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 0.32%
46,444
-188
-0.4% -$11.4K
SPOT icon
66
Spotify
SPOT
$100B
$2.81M 0.32%
8,945
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.79M 0.31%
38,380
-573
-1% -$42.2K
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.78M 0.31%
151,467
+1,805
+1% +$31.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.76M 0.31%
29,858
+2,722
+10% +$235K
PEP icon
70
PepsiCo
PEP
$191B
$2.5M 0.28%
15,159
-142
-0.9% -$24.5K
UNH icon
71
UnitedHealth
UNH
$377B
$2.46M 0.28%
4,833
+67
+1% +$32.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$2.4M 0.27%
33,304
+3,936
+13% +$262K
BX icon
73
Blackstone
BX
$108B
$2.32M 0.26%
18,776
+925
+5% +$114K
CVX icon
74
Chevron
CVX
$385B
$2.3M 0.26%
14,675
+265
+2% +$42.3K
LMT icon
75
Lockheed Martin
LMT
$135B
$2.28M 0.26%
4,882
+78
+2% +$36K
1 2
3
4 5

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.