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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$2.19M 0.26%
4,804
+197
+4% +$86.3K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.17M 0.26%
9,186
+115
+1% +$25.8K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.03M 0.24%
10,566
-31
-0.3% -$5.59K
HD icon
79
Home Depot
HD
$349B
$1.98M 0.24%
5,170
+106
+2% +$38.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.23%
29,368
+8,608
+41% +$546K
JNJ icon
81
Johnson & Johnson
JNJ
$611B
$1.9M 0.23%
12,034
+516
+4% +$82.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$1.9M 0.23%
3,264
+188
+6% +$105K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.9M 0.23%
16,376
+895
+6% +$104K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.22%
15,255
+110
+0.7% +$12.9K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$1.83M 0.22%
1,502
+253
+20% +$303K
GS icon
86
Goldman Sachs
GS
$312B
$1.81M 0.21%
4,337
+899
+26% +$349K
BA icon
87
Boeing
BA
$188B
$1.8M 0.21%
9,326
+523
+6% +$107K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.78M 0.21%
19,402
+4,334
+29% +$386K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.74M 0.21%
34,692
+1,527
+5% +$73.7K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$1.74M 0.21%
1,456
+15
+1% +$17.9K
HON icon
91
Honeywell
HON
$79B
$1.67M 0.2%
8,609
+397
+5% +$74.8K
NKE icon
92
Nike
NKE
$62.1B
$1.65M 0.2%
17,515
+2,602
+17% +$265K
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M 0.19%
59,199
-19,046
-24% -$461K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.32B
$1.59M 0.19%
11,556
+837
+8% +$114K
IYW icon
95
iShares US Technology ETF
IYW
$25.1B
$1.56M 0.19%
11,573
+550
+5% +$71.6K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.18%
18,424
+340
+2% +$27.4K
ABBV icon
97
AbbVie
ABBV
$430B
$1.52M 0.18%
8,341
+890
+12% +$153K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.51M 0.18%
14,191
+1,025
+8% +$102K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.3B
$1.51M 0.18%
1,567
+8
+0.5% +$7.61K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.49M 0.18%
5,740
+68
+1% +$16.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.