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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$1.52M 0.22%
7,934
+239
+3% +$52.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.22%
2,988
+27
+0.9% +$14.4K
AVGO icon
78
Broadcom
AVGO
$1.85T
$1.5M 0.22%
18,020
+370
+2% +$32.1K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$1.45M 0.21%
11,840
-965
-8% -$123K
BX icon
80
Blackstone
BX
$102B
$1.44M 0.21%
13,410
+1,222
+10% +$127K
HON icon
81
Honeywell
HON
$77B
$1.41M 0.2%
8,070
+79
+1% +$14.5K
TSLA icon
82
CALL
Tesla
TSLA
$1.23T
$1.36M 0.2%
13,000
– –
DIS icon
83
Walt Disney
DIS
$167B
$1.33M 0.19%
16,415
+1,318
+9% +$113K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.33M 0.19%
16,520
+508
+3% +$42.9K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$218M
$1.33M 0.19%
28,128
+101
+0.4% +$4.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.19%
19,312
-1,080
-5% -$74.6K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$1.28M 0.19%
1,556
+150
+11% +$118K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.19%
18,491
-196
-1% -$14.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.26M 0.18%
33,320
-310
-0.9% -$12.3K
NKE icon
90
Nike
NKE
$61.9B
$1.25M 0.18%
13,105
+1,127
+9% +$116K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.18%
28,522
-5,782
-17% -$265K
AVDE icon
92
Avantis International Equity ETF
AVDE
$18.2B
$1.23M 0.18%
22,148
-407
-2% -$23.4K
BAC icon
93
Bank of America
BAC
$435B
$1.2M 0.18%
43,872
-432
-1% -$12.8K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.17%
8,786
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.18M 0.17%
6,860
-315
-4% -$56.3K
MCD icon
96
McDonald's
MCD
$192B
$1.17M 0.17%
4,431
+12
+0.3% +$3.42K
IYW icon
97
iShares US Technology ETF
IYW
$24.1B
$1.15M 0.17%
10,986
-663
-6% -$72.1K
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.15M 0.17%
31,146
+1,819
+6% +$68.7K
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.12M 0.16%
12,260
+1,811
+17% +$169K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.11M 0.16%
23,473
+248
+1% +$12.3K
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 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.