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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.25%
41,526
-16,762
-29% -$567K
BAC icon
77
Bank of America
BAC
$435B
$1.29M 0.24%
41,516
+1,521
+4% +$54.8K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.29M 0.24%
3,982
+475
+14% +$143K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.22%
20,176
-226
-1% -$15K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.22%
7,357
+116
+2% +$22.4K
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.17M 0.22%
103,114
-400
-0.4% -$4.79K
PG icon
82
Procter & Gamble
PG
$336B
$1.17M 0.22%
8,166
+425
+5% +$63.9K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.21%
22,412
+1,359
+6% +$69.6K
HON icon
84
Honeywell
HON
$77B
$1.11M 0.2%
6,773
+486
+8% +$87.3K
PFE icon
85
Pfizer
PFE
$143B
$1.1M 0.2%
21,060
+854
+4% +$43.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.2%
20,008
+1,252
+7% +$75.2K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.08M 0.2%
129,457
-4,275
-3% -$38.7K
DIS icon
88
Walt Disney
DIS
$167B
$1.08M 0.2%
11,423
+1,071
+10% +$119K
RC
89
Ready Capital
RC
$258M
$1.06M 0.19%
+88,676
New +$1.25M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.19%
23,469
+1,857
+9% +$89.9K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.05M 0.19%
25,683
+21,253
+480% +$964K
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.03M 0.19%
14,145
-7,677
-35% -$546K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.7B
$1.02M 0.19%
8,736
+963
+12% +$130K
VZ icon
94
Verizon
VZ
$195B
$1.02M 0.19%
20,045
+1,810
+10% +$91.6K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.19%
24,696
-4,272
-15% -$192K
BX icon
96
Blackstone
BX
$102B
$1M 0.18%
11,013
+1,876
+21% +$203K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$987K 0.18%
15,919
-79
-0.5% -$5.11K
FIF
98
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$981K 0.18%
68,471
-2,700
-4% -$40.1K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$977K 0.18%
17,890
+514
+3% +$31.1K
RTX icon
100
RTX Corp
RTX
$290B
$958K 0.18%
9,973
+1,226
+14% +$118K
2 3
4
5 6

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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.