We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.22%
+5,032
New +$1.14M
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14M 0.22%
+12,474
New +$1.08M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.11M 0.21%
16,192
+1,543
+11% +$99.3K
GS icon
79
Goldman Sachs
GS
$300B
$1.07M 0.2%
2,798
+10
+0.4% +$3.96K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.05M 0.2%
18,862
+219
+1% +$11.9K
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.03M 0.2%
42,067
+157
+0.4% +$3.91K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.2%
6,189
+610
+11% +$102K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.19%
3,639
-80
-2% -$22.9K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$1.01M 0.19%
34,210
+600
+2% +$16.5K
URA icon
85
Global X Uranium ETF
URA
$5.41B
$1M 0.19%
44,043
+10,441
+31% +$276K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1M 0.19%
128,668
-1,858
-1% -$15.2K
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$777M
$969K 0.18%
+23,139
New +$967K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$964K 0.18%
21,300
– –
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$964K 0.18%
71,171
+500
+0.7% +$6.71K
PG icon
90
Procter & Gamble
PG
$336B
$944K 0.18%
5,773
+9
+0.2% +$1.34K
AVDE icon
91
Avantis International Equity ETF
AVDE
$18.2B
$940K 0.18%
14,830
-246
-2% -$15.6K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$940K 0.18%
9,192
+1,254
+16% +$125K
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$918K 0.17%
34,200
– –
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$901K 0.17%
34,000
– –
MS icon
95
Morgan Stanley
MS
$331B
$883K 0.17%
8,993
+1,548
+21% +$154K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$880K 0.17%
7,976
+224
+3% +$24.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$868K 0.16%
3,902
+365
+10% +$82.5K
AMT icon
98
American Tower
AMT
$80.8B
$862K 0.16%
2,946
+16
+0.5% +$4.37K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$861K 0.16%
7,418
+555
+8% +$60.6K
PFE icon
100
Pfizer
PFE
$143B
$845K 0.16%
14,302
+293
+2% +$14.5K
2 3
4
5 6

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.