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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.58M 0.23%
5,102
+76
+2% +$22.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.58M 0.23%
34,304
+3,270
+11% +$150K
HON icon
78
Honeywell
HON
$77B
$1.56M 0.22%
7,991
+214
+3% +$39.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.22%
2,961
+59
+2% +$31.8K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.53M 0.22%
17,650
-230
-1% -$16.4K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$1.45M 0.21%
8,589
+879
+11% +$132K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.2%
17,595
+10,353
+143% +$847K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.2%
20,392
+1,816
+10% +$115K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 0.2%
18,687
-1,370
-7% -$103K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$219M
$1.37M 0.2%
28,027
-72
-0.3% -$3.53K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.19%
16,012
-2,782
-15% -$213K
DIS icon
87
Walt Disney
DIS
$167B
$1.35M 0.19%
15,097
+1,071
+8% +$101K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.33M 0.19%
33,630
-119
-0.4% -$4.68K
NKE icon
89
Nike
NKE
$61.9B
$1.32M 0.19%
11,978
+1,503
+14% +$176K
MCD icon
90
McDonald's
MCD
$192B
$1.32M 0.19%
4,419
-71
-2% -$20.6K
AVDE icon
91
Avantis International Equity ETF
AVDE
$18.1B
$1.29M 0.18%
22,555
-1,565
-6% -$90.4K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.28M 0.18%
7,175
-1,574
-18% -$289K
BAC icon
93
Bank of America
BAC
$435B
$1.27M 0.18%
44,304
+239
+0.5% +$6.82K
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$1.27M 0.18%
11,649
-7,783
-40% -$764K
RC
95
Ready Capital
RC
$258M
$1.26M 0.18%
111,504
+20
+0% +$211
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.18%
8,786
+2,842
+48% +$384K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.19M 0.17%
23,139
-961
-4% -$48.3K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.15M 0.16%
11,846
-38
-0.3% -$3.51K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.15M 0.16%
23,225
-144
-0.6% -$6.84K
BX icon
100
Blackstone
BX
$102B
$1.13M 0.16%
12,188
+931
+8% +$80.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.