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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$101B
$2.84M 0.27%
6,341
-2,604
-29% -$1.12M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.2B
$2.82M 0.27%
14,768
+2,352
+19% +$467K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.8M 0.27%
57,920
+15,504
+37% +$750K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.75M 0.27%
13,868
+3,256
+31% +$668K
HD icon
80
Home Depot
HD
$339B
$2.66M 0.26%
6,846
+849
+14% +$347K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.65M 0.26%
23,630
+1,808
+8% +$193K
UNH icon
82
UnitedHealth
UNH
$378B
$2.52M 0.24%
4,973
-40
-0.8% -$22.7K
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.49M 0.24%
50,663
+27,150
+115% +$1.34M
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.48M 0.24%
195,408
+4,838
+3% +$59.7K
LMT icon
85
Lockheed Martin
LMT
$135B
$2.44M 0.24%
5,017
+78
+2% +$42.5K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.37M 0.23%
131,773
+3,127
+2% +$58.7K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.36M 0.23%
89,957
-5,359
-6% -$147K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.22%
9,158
+73
+0.8% +$18.8K
DIS icon
89
Walt Disney
DIS
$171B
$2.32M 0.22%
20,796
+745
+4% +$78.3K
PEP icon
90
PepsiCo
PEP
$190B
$2.19M 0.21%
14,429
-814
-5% -$133K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.19M 0.21%
27,901
+3,508
+14% +$285K
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.2B
$2.19M 0.21%
22,576
-525
-2% -$51.5K
GS icon
93
Goldman Sachs
GS
$302B
$2.18M 0.21%
3,799
+25
+0.7% +$13.9K
PLTR icon
94
Palantir
PLTR
$301B
$2.12M 0.2%
27,981
+915
+3% +$53.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.2%
15,864
+94
+0.6% +$12.8K
HON icon
96
Honeywell
HON
$78.1B
$2.02M 0.19%
9,481
+51
+0.5% +$10.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$1.97M 0.19%
19,576
-1,052
-5% -$103K
IYW icon
98
iShares US Technology ETF
IYW
$24.2B
$1.92M 0.19%
12,029
+184
+2% +$29.1K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.86M 0.18%
49,278
+8,212
+20% +$326K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.84M 0.18%
26,168
-8,498
-25% -$627K
2 3
4
5 6

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.