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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.3B
$2.26M 0.25%
12,427
+88
+0.7% +$16K
AVUS icon
77
Avantis US Equity ETF
AVUS
$14.2B
$2.19M 0.25%
24,266
-645
-3% -$57K
CGGR icon
78
Capital Group Growth ETF
CGGR
$24.6B
$2.1M 0.24%
63,897
+50,723
+385% +$1.61M
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.09M 0.24%
9,113
-73
-0.8% -$16.7K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.02M 0.23%
61,285
+49,189
+407% +$1.6M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.23%
17,380
+1,004
+6% +$115K
DIS icon
82
Walt Disney
DIS
$170B
$1.97M 0.22%
19,872
+498
+3% +$53.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$1.94M 0.22%
21,328
+2,904
+16% +$248K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.21%
15,610
+355
+2% +$43.1K
HON icon
85
Honeywell
HON
$78.2B
$1.87M 0.21%
9,286
+677
+8% +$129K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.86M 0.21%
10,211
-355
-3% -$65.6K
HD icon
87
Home Depot
HD
$339B
$1.86M 0.21%
5,391
+221
+4% +$75.4K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.84M 0.21%
36,412
+9,451
+35% +$478K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.21%
3,305
+41
+1% +$23.5K
IYW icon
90
iShares US Technology ETF
IYW
$24.1B
$1.77M 0.2%
11,778
+205
+2% +$28.3K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.76M 0.2%
19,244
-158
-0.8% -$14K
BA icon
92
Boeing
BA
$185B
$1.74M 0.2%
9,540
+214
+2% +$38.1K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.69M 0.19%
1,425
-77
-5% -$90.5K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.65M 0.19%
160,091
+25,737
+19% +$254K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.2B
$1.65M 0.19%
1,568
+1
+0.1% +$969
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.62M 0.18%
32,692
-2,000
-6% -$99.5K
JBBB icon
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.61M 0.18%
32,701
+26,358
+416% +$1.29M
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.97B
$1.59M 0.18%
1,326
-130
-9% -$153K
GS icon
99
Goldman Sachs
GS
$303B
$1.58M 0.18%
3,494
-843
-19% -$370K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.57M 0.18%
7,311
+135
+2% +$29.2K
2 3
4
5 6

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.