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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$2.59M 0.26%
15,243
+84
+0.6% +$14.4K
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.51M 0.26%
128,646
-22,821
-15% -$423K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.5B
$2.45M 0.25%
12,416
-11
-0.1% -$2.09K
HD icon
79
Home Depot
HD
$344B
$2.43M 0.25%
5,997
+606
+11% +$221K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.43M 0.25%
44,223
-185,540
-81% -$9.95M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.21M 0.22%
9,085
-28
-0.3% -$6.52K
AVUS icon
82
Avantis US Equity ETF
AVUS
$14.4B
$2.2M 0.22%
23,101
-1,165
-5% -$107K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.19M 0.22%
21,822
+2,578
+13% +$241K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.13M 0.22%
10,612
+401
+4% +$77.1K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.22%
15,770
+160
+1% +$20.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$2.1M 0.21%
3,397
+92
+3% +$54.5K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.1M 0.21%
190,570
+30,479
+19% +$324K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.02M 0.21%
24,393
+6,799
+39% +$546K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$1.94M 0.2%
20,628
-700
-3% -$63.5K
DIS icon
90
Walt Disney
DIS
$170B
$1.93M 0.2%
20,051
+179
+0.9% +$16.5K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.92M 0.2%
42,416
+16,197
+62% +$707K
JSI icon
92
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.92M 0.19%
36,150
+16,493
+84% +$864K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$1.91M 0.19%
1,493
+68
+5% +$83.3K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.27B
$1.87M 0.19%
12,863
+2,137
+20% +$309K
GS icon
95
Goldman Sachs
GS
$313B
$1.87M 0.19%
3,774
+280
+8% +$137K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.86M 0.19%
35,179
+2,487
+8% +$126K
HON icon
97
Honeywell
HON
$78.5B
$1.84M 0.19%
9,430
+144
+2% +$27.9K
IYW icon
98
iShares US Technology ETF
IYW
$25B
$1.8M 0.18%
11,845
+67
+0.6% +$9.85K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.78M 0.18%
35,230
-1,182
-3% -$59.7K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$1.78M 0.18%
7,311
– –
2 3
4
5 6

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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.