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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5T
$696K 0.15%
33,610
+18,010
+115% +$374K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$687K 0.15%
45,200
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81B
$679K 0.14%
6,566
+8
+0.1% +$846
VZ icon
104
Verizon
VZ
$198B
$677K 0.14%
12,538
+49
+0.4% +$2.71K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$673K 0.14%
31,097
-673
-2% -$15.3K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$61B
$671K 0.14%
+36,232
New +$690K
NEE icon
107
NextEra Energy
NEE
$180B
$668K 0.14%
8,503
+245
+3% +$19.8K
IMNM icon
108
Immunome
IMNM
$2.58B
$627K 0.13%
25,759
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.34B
$614K 0.13%
9,778
+16
+0.2% +$1.02K
PFE icon
110
Pfizer
PFE
$142B
$603K 0.13%
14,009
-267
-2% -$11.8K
SHW icon
111
Sherwin-Williams
SHW
$84.6B
$597K 0.13%
2,135
+60
+3% +$17.6K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.2B
$592K 0.13%
8,005
+163
+2% +$12.4K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$589K 0.12%
6,357
+708
+13% +$65.3K
V icon
114
Visa
V
$685B
$584K 0.12%
2,622
+227
+9% +$53.2K
MDT icon
115
Medtronic
MDT
$110B
$574K 0.12%
4,581
-1,615
-26% -$209K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.7B
$574K 0.12%
948
+35
+4% +$21.7K
CNBS icon
117
Amplify Seymour Cannabis ETF
CNBS
$71M
$570K 0.12%
+2,462
New +$644K
LLY icon
118
Eli Lilly
LLY
$995B
$564K 0.12%
2,440
+7
+0.3% +$1.73K
TAN icon
119
Invesco Solar ETF
TAN
$1.44B
$557K 0.12%
6,965
+265
+4% +$22.3K
IYW icon
120
iShares US Technology ETF
IYW
$24B
$550K 0.12%
5,428
+22
+0.4% +$2.3K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22B
$549K 0.12%
7,810
+285
+4% +$19.7K
FAN icon
122
First Trust Global Wind Energy ETF
FAN
$278M
$548K 0.12%
26,236
+5,592
+27% +$120K
ABBV icon
123
AbbVie
ABBV
$435B
$541K 0.11%
5,014
+42
+0.8% +$4.8K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.85B
$530K 0.11%
7,085
+270
+4% +$21K
DIS icon
125
Walt Disney
DIS
$170B
$529K 0.11%
3,129
+128
+4% +$22.8K
3 4
5
6 7

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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.