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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$4.65M 0.45%
6,028
+214
+4% +$177K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.65M 0.45%
19,341
+770
+4% +$189K
QDF icon
53
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.57M 0.44%
64,749
+405
+0.6% +$29.2K
FMNY icon
54
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4.41M 0.43%
165,628
+3,798
+2% +$102K
AVGO icon
55
Broadcom
AVGO
$1.85T
$4.27M 0.41%
18,436
+234
+1% +$43.3K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.1M 0.4%
22,996
+4,356
+23% +$791K
PANW icon
57
Palo Alto Networks
PANW
$270B
$4.04M 0.39%
22,220
+382
+2% +$72.2K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.96M 0.38%
30,091
-825
-3% -$114K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 0.37%
33,278
+3,176
+11% +$370K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.65M 0.35%
19,726
-668
-3% -$128K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.55M 0.34%
127,427
-2,877
-2% -$78.7K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.34%
20,927
-77
-0.4% -$13.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.49M 0.34%
34,373
+2,964
+9% +$296K
BX icon
64
Blackstone
BX
$102B
$3.31M 0.32%
19,192
+767
+4% +$134K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.22M 0.31%
57,092
+12,869
+29% +$722K
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.8B
$3.18M 0.31%
85,680
+4,519
+6% +$166K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.3%
39,672
+776
+2% +$59.6K
CVX icon
68
Chevron
CVX
$392B
$3.08M 0.3%
21,278
-685
-3% -$105K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.07M 0.3%
46,524
-36
-0.1% -$2.44K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.06M 0.3%
86,750
+9,756
+13% +$355K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.01M 0.29%
36,679
+31,538
+613% +$2.59M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.97M 0.29%
5,703
+2,306
+68% +$1.27M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 0.28%
25,141
+1,270
+5% +$148K
JSI icon
74
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.88M 0.28%
55,611
+19,461
+54% +$1.01M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.3B
$2.86M 0.28%
13,287
+388
+3% +$86.6K
1 2
3
4 5

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SCM
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CBA
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PTC
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Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.