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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.81M 0.24%
+15,481
New +$1.77M
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$1.81M 0.24%
11,518
-135
-1% -$20.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.78M 0.23%
23,716
-295
-1% -$21K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.23%
15,145
+582
+4% +$64K
HD icon
80
Home Depot
HD
$339B
$1.76M 0.23%
5,064
-84
-2% -$26K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.97B
$1.74M 0.23%
1,441
+1,070
+288% +$1.2M
SPOT icon
82
Spotify
SPOT
$100B
$1.68M 0.22%
8,947
-8,598
-49% -$1.5M
TMO icon
83
Thermo Fisher Scientific
TMO
$212B
$1.63M 0.21%
3,076
+88
+3% +$42.6K
DIS icon
84
Walt Disney
DIS
$170B
$1.63M 0.21%
18,052
+1,637
+10% +$144K
HON icon
85
Honeywell
HON
$78.2B
$1.62M 0.21%
8,212
+142
+2% +$25.6K
NKE icon
86
Nike
NKE
$63.3B
$1.62M 0.21%
14,913
+1,808
+14% +$194K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.59M 0.21%
33,165
+4,643
+16% +$208K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.49M 0.2%
+1,249
New +$1.39M
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$1.46M 0.19%
10,719
-1,121
-9% -$137K
FCAL icon
90
First Trust California Municipal High income ETF
FCAL
$218M
$1.4M 0.18%
28,128
– –
BAC icon
91
Bank of America
BAC
$437B
$1.4M 0.18%
41,655
-2,217
-5% -$64.5K
AVDE icon
92
Avantis International Equity ETF
AVDE
$18.2B
$1.37M 0.18%
22,706
+558
+3% +$31.6K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$1.37M 0.18%
18,084
-1,228
-6% -$86.8K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.2B
$1.37M 0.18%
1,559
+3
+0.2% +$2.47K
MCD icon
95
McDonald's
MCD
$188B
$1.36M 0.18%
4,591
+160
+4% +$43.5K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.36M 0.18%
7,105
+245
+4% +$44.9K
IYW icon
97
iShares US Technology ETF
IYW
$24.1B
$1.35M 0.18%
11,023
+37
+0.3% +$4.19K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.18%
15,068
-1,452
-9% -$120K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.35M 0.18%
5,672
+801
+16% +$177K
GS icon
100
Goldman Sachs
GS
$303B
$1.33M 0.17%
3,438
+18
+0.5% +$6.01K
2 3
4
5 6

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.