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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.19M 0.43%
30,916
+1,437
+5% +$183K
NVDA icon
52
NVIDIA
NVDA
$4.97T
$4.08M 0.42%
33,614
+3,284
+11% +$388K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.87M 0.39%
20,394
+1,259
+7% +$229K
PANW icon
54
Palo Alto Networks
PANW
$273B
$3.73M 0.38%
21,838
+716
+3% +$121K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$3.67M 0.37%
21,004
-402
-2% -$67.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.4M 0.35%
30,102
+128
+0.4% +$14.1K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.39M 0.35%
130,304
-11,040
-8% -$278K
GSAT icon
58
Globalstar
GSAT
$10.9B
$3.36M 0.34%
180,651
+131
+0.1% +$2.42K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.34M 0.34%
18,640
-96
-0.5% -$16.6K
SPOT icon
60
Spotify
SPOT
$102B
$3.3M 0.34%
8,945
– –
CVX icon
61
Chevron
CVX
$387B
$3.23M 0.33%
21,963
+7,288
+50% +$1.08M
AVGO icon
62
Broadcom
AVGO
$1.81T
$3.14M 0.32%
18,202
+602
+3% +$96.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.07M 0.31%
46,560
+116
+0.2% +$7.28K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$74.9B
$3.01M 0.31%
31,409
+1,551
+5% +$143K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.7B
$2.97M 0.3%
12,899
+206
+2% +$47.3K
UNH icon
66
UnitedHealth
UNH
$377B
$2.93M 0.3%
5,013
+180
+4% +$102K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.5T
$2.93M 0.3%
17,507
+716
+4% +$121K
LMT icon
68
Lockheed Martin
LMT
$136B
$2.89M 0.29%
4,939
+57
+1% +$30.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.86M 0.29%
23,871
+6,491
+37% +$767K
VGT icon
70
Vanguard Information Technology ETF
VGT
$140B
$2.85M 0.29%
38,896
+5,592
+17% +$397K
CGGR icon
71
Capital Group Growth ETF
CGGR
$24.5B
$2.82M 0.29%
81,161
+17,264
+27% +$572K
BX icon
72
Blackstone
BX
$104B
$2.82M 0.29%
18,425
-351
-2% -$48.7K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38B
$2.81M 0.29%
76,994
+15,709
+26% +$546K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.77M 0.28%
95,316
-8,195
-8% -$234K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.71M 0.28%
34,666
-3,714
-10% -$278K
1 2
3
4 5

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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.