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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$1.5M 0.25%
5,025
+881
+21% +$306K
PEP icon
77
PepsiCo
PEP
$190B
$1.49M 0.25%
8,895
+6,742
+313% +$1.13M
PANW icon
78
Palo Alto Networks
PANW
$299B
$1.47M 0.25%
+14,160
New +$1.27M
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$1.45M 0.24%
2,456
+1,831
+293% +$1.05M
DIS icon
80
Walt Disney
DIS
$170B
$1.42M 0.24%
10,352
+7,516
+265% +$1.09M
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.4B
$1.36M 0.23%
22,606
+7,776
+52% +$474K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.39B
$1.36M 0.23%
24,882
-1,902
-7% -$107K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.35M 0.23%
+103,514
New +$1.39M
URA icon
84
Global X Uranium ETF
URA
$5.89B
$1.32M 0.22%
50,664
+6,621
+15% +$154K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.22%
18,756
-9,748
-34% -$665K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.23M 0.21%
133,732
+5,064
+4% +$43K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$48.6B
$1.23M 0.2%
+7,773
New +$1.24M
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.23M 0.2%
624
-20
-3% -$36.9K
PG icon
89
Procter & Gamble
PG
$345B
$1.18M 0.2%
7,741
+1,968
+34% +$308K
BX icon
90
Blackstone
BX
$110B
$1.16M 0.19%
9,137
+6,196
+211% +$756K
HON icon
91
Honeywell
HON
$78.9B
$1.15M 0.19%
6,287
+3,975
+172% +$736K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.19%
17,376
+1,418
+9% +$96.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.19%
4,968
-6,717
-57% -$1.51M
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.13M 0.19%
21,612
+7,457
+53% +$397K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$1.12M 0.19%
21,053
+6,910
+49% +$380K
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.08M 0.18%
71,171
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.07M 0.18%
15,998
-194
-1% -$12.6K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.18%
6,501
+312
+5% +$49.7K
PFE icon
99
Pfizer
PFE
$145B
$1.05M 0.17%
20,206
+5,904
+41% +$306K
PSCH icon
100
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$1.01M 0.17%
+18,864
New +$1M
2 3
4
5 6

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.