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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.6B
$1.53M 0.25%
7,574
+483
+7% +$92.3K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.51M 0.25%
25,823
+3,482
+16% +$209K
IDXX icon
78
Idexx Laboratories
IDXX
$46.8B
$1.41M 0.23%
3,466
-1,006
-22% -$391K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.57T
$1.4M 0.23%
15,739
-1,541
-9% -$147K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.36M 0.22%
39,801
-33,472
-46% -$1.13M
FCAL icon
81
First Trust California Municipal High income ETF
FCAL
$219M
$1.36M 0.22%
+28,099
New +$1.34M
BAC icon
82
Bank of America
BAC
$443B
$1.35M 0.22%
40,746
-2,361
-5% -$81.3K
BA icon
83
Boeing
BA
$186B
$1.33M 0.22%
6,988
+1,357
+24% +$222K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.33M 0.22%
31,701
-24,190
-43% -$980K
AVDE icon
85
Avantis International Equity ETF
AVDE
$18.4B
$1.27M 0.21%
23,935
-4,044
-14% -$206K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.25M 0.2%
25,013
+1,967
+9% +$96.6K
PANW icon
87
Palo Alto Networks
PANW
$294B
$1.24M 0.2%
17,802
+244
+1% +$19.6K
PG icon
88
Procter & Gamble
PG
$341B
$1.22M 0.2%
8,078
+5
+0.1% +$701
RC
89
Ready Capital
RC
$283M
$1.22M 0.2%
109,584
-792
-0.7% -$9.53K
PFE icon
90
Pfizer
PFE
$145B
$1.21M 0.2%
23,663
-433
-2% -$20.8K
MCD icon
91
McDonald's
MCD
$192B
$1.15M 0.19%
4,350
+249
+6% +$65.7K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.14M 0.19%
17,596
-1,538
-8% -$107K
DIS icon
93
Walt Disney
DIS
$171B
$1.13M 0.18%
12,959
+949
+8% +$90.8K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.12M 0.18%
130,791
+1,000
+0.8% +$8.66K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.18%
29,153
-7,382
-20% -$272K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78B
$1.08M 0.18%
1,501
-6
-0.4% -$4.43K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.08M 0.18%
23,230
+3,437
+17% +$160K
NKE icon
98
Nike
NKE
$61.8B
$1.08M 0.18%
9,212
+255
+3% +$25.7K
RTX icon
99
RTX Corp
RTX
$291B
$1.08M 0.18%
10,680
+132
+1% +$12.4K
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$1.07M 0.17%
+38,892
New +$1.07M
2 3
4
5 6

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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.