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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.31M 0.25%
27,864
-4,164
-13% -$218K
BAC icon
77
Bank of America
BAC
$437B
$1.3M 0.25%
43,107
+1,591
+4% +$53.2K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.29M 0.25%
22,341
+2,165
+11% +$141K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.25%
24,528
+4,520
+23% +$266K
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.2B
$1.28M 0.24%
27,979
-76
-0.3% -$3.87K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.27M 0.24%
36,535
+1,274
+4% +$49.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.26M 0.24%
23,998
+19,244
+405% +$1.13M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.23%
38,177
-3,349
-8% -$112K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.21M 0.23%
55,088
-20,388
-27% -$466K
DIS icon
85
Walt Disney
DIS
$170B
$1.13M 0.22%
12,010
+587
+5% +$62.8K
RC
86
Ready Capital
RC
$276M
$1.12M 0.21%
110,376
+21,700
+24% +$281K
HON icon
87
Honeywell
HON
$78.2B
$1.12M 0.21%
7,091
+318
+5% +$55.4K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.21%
10,352
-6,300
-38% -$713K
PFE icon
89
Pfizer
PFE
$143B
$1.05M 0.2%
24,096
+3,036
+14% +$148K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.05M 0.2%
129,791
+334
+0.3% +$2.98K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.2B
$1.04M 0.2%
1,507
+492
+48% +$310K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.02M 0.2%
23,046
+8,551
+59% +$421K
PG icon
93
Procter & Gamble
PG
$338B
$1.02M 0.19%
8,073
-93
-1% -$13.2K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1M 0.19%
58,567
-23,068
-28% -$418K
BX icon
95
Blackstone
BX
$108B
$1M 0.19%
11,965
+952
+9% +$92.2K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$981K 0.19%
25,226
-457
-2% -$19.6K
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$965K 0.18%
72,357
+3,886
+6% +$57.6K
MCD icon
98
McDonald's
MCD
$188B
$946K 0.18%
4,101
+424
+12% +$108K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.5B
$939K 0.18%
8,835
+99
+1% +$12.4K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.05B
$926K 0.18%
19,000
-3,412
-15% -$173K
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 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.