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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$813K 0.15%
8,705
+202
+2% +$17.5K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$806K 0.15%
14,143
+344
+2% +$19.5K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$787K 0.15%
14,155
+130
+0.9% +$7.31K
LLY icon
104
Eli Lilly
LLY
$1.02T
$786K 0.15%
2,845
+405
+17% +$103K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.01B
$786K 0.15%
12,920
+40
+0.3% +$2.33K
BAC icon
106
Bank of America
BAC
$435B
$770K 0.15%
17,297
+225
+1% +$10.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$765K 0.15%
9,143
+1,138
+14% +$91.7K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$742K 0.14%
6,370
+70
+1% +$8.33K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$741K 0.14%
6,611
+45
+0.7% +$4.9K
ABBV icon
110
AbbVie
ABBV
$443B
$734K 0.14%
5,423
+409
+8% +$48.3K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$714K 0.14%
32,518
+1,421
+5% +$31.9K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$710K 0.13%
19,848
-2,418
-11% -$81.6K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$706K 0.13%
45,263
+63
+0.1% +$959
VZ icon
114
Verizon
VZ
$195B
$686K 0.13%
13,208
+670
+5% +$35K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$681K 0.13%
10,172
+2,362
+30% +$161K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$670K 0.13%
32,736
-3,496
-10% -$69.9K
T icon
117
AT&T
T
$159B
$667K 0.13%
35,895
-229
-0.6% -$4.28K
BRSL
118
Brightstar Lottery PLC
BRSL
$1.84B
$647K 0.12%
22,381
-7,662
-26% -$217K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.13B
$644K 0.12%
9,784
+6
+0.1% +$384
NIO icon
120
NIO
NIO
$12.2B
$634K 0.12%
20,015
-5,200
-21% -$191K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$622K 0.12%
985
+37
+4% +$22.7K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.64B
$616K 0.12%
11,296
+1,335
+13% +$74K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.91B
$603K 0.11%
7,130
+45
+0.6% +$3.61K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$603K 0.11%
1,713
-422
-20% -$136K
V icon
125
Visa
V
$684B
$585K 0.11%
2,699
+77
+3% +$16.5K
3 4
5
6 7

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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.