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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
76
Playboy Inc
PLBY
$136M
$914K 0.19%
38,785
+1,984
+5% +$53.3K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$902K 0.19%
21,300
– –
FIF
78
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$901K 0.19%
70,671
-200
-0.3% -$2.63K
NIO icon
79
NIO
NIO
$12.1B
$898K 0.19%
25,215
+1,359
+6% +$55.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$894K 0.19%
5,579
+67
+1% +$10.8K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$891K 0.19%
14,649
-409
-3% -$25.8K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$869K 0.18%
34,000
– –
SNAP icon
83
Snap
SNAP
$8.48B
$836K 0.18%
11,313
+640
+6% +$46.2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$829K 0.18%
16,584
+1,881
+13% +$97.2K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$825K 0.17%
7,752
-2,874
-27% -$316K
PG icon
86
Procter & Gamble
PG
$338B
$806K 0.17%
5,764
+9
+0.2% +$1.28K
URA icon
87
Global X Uranium ETF
URA
$5.66B
$799K 0.17%
33,602
+6,152
+22% +$131K
BRSL
88
Brightstar Lottery PLC
BRSL
$1.86B
$791K 0.17%
30,043
– –
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.05B
$783K 0.17%
13,799
+1,965
+17% +$113K
AMT icon
90
American Tower
AMT
$80.6B
$778K 0.16%
2,930
+3
+0.1% +$855
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$777K 0.16%
14,025
+505
+4% +$28.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$774K 0.16%
3,537
-1,166
-25% -$258K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$751K 0.16%
6,300
+245
+4% +$30.3K
T icon
94
AT&T
T
$162B
$737K 0.16%
36,124
-2,182
-6% -$45.8K
BAC icon
95
Bank of America
BAC
$438B
$725K 0.15%
17,072
-542
-3% -$21.8K
MS icon
96
Morgan Stanley
MS
$332B
$724K 0.15%
7,445
+47
+0.6% +$4.66K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$712K 0.15%
7,938
+1,848
+30% +$168K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$711K 0.15%
22,266
+10,018
+82% +$335K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.03B
$705K 0.15%
12,880
+2,095
+19% +$119K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$698K 0.15%
6,863
+61
+0.9% +$6.47K
2 3
4
5 6

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.