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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.01M 0.17%
10,946
+1,754
+19% +$161K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.01M 0.17%
21,300
– –
LLY icon
103
Eli Lilly
LLY
$993B
$1M 0.17%
3,507
+662
+23% +$170K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.17%
26,864
+7,016
+35% +$243K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$983K 0.16%
18,704
-158
-0.8% -$8.22K
NKE icon
106
Nike
NKE
$61.6B
$982K 0.16%
7,298
+5,487
+303% +$771K
LXP icon
107
LXP Industrial Trust
LXP
$3.57B
$973K 0.16%
12,397
+8,783
+243% +$663K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.98B
$954K 0.16%
727
-70
-9% -$94.9K
UNP icon
109
Union Pacific
UNP
$175B
$938K 0.16%
3,434
+2,509
+271% +$634K
VZ icon
110
Verizon
VZ
$195B
$929K 0.16%
18,235
+5,027
+38% +$266K
GS icon
111
Goldman Sachs
GS
$312B
$927K 0.15%
2,809
+11
+0.4% +$3.88K
ABBV icon
112
AbbVie
ABBV
$429B
$925K 0.15%
5,707
+284
+5% +$41.3K
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$916K 0.15%
34,000
– –
NVDA icon
114
NVIDIA
NVDA
$5.15T
$899K 0.15%
32,940
-1,270
-4% -$31.9K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$879K 0.15%
34,300
+100
+0.3% +$2.63K
BA icon
116
Boeing
BA
$187B
$872K 0.15%
+4,555
New +$914K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$871K 0.15%
8,037
+619
+8% +$65.5K
RTX icon
118
RTX Corp
RTX
$295B
$867K 0.14%
8,747
+4,409
+102% +$418K
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$860K 0.14%
33,332
+814
+3% +$19.8K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.7B
$840K 0.14%
16,041
+4,745
+42% +$265K
AVGO icon
121
Broadcom
AVGO
$2T
$813K 0.14%
12,920
+4,240
+49% +$252K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$797K 0.13%
6,390
+20
+0.3% +$2.35K
T icon
123
AT&T
T
$160B
$792K 0.13%
44,374
+8,479
+24% +$157K
HMOP icon
124
Hartford Municipal Opportunities ETF
HMOP
$787M
$791K 0.13%
20,173
-2,966
-13% -$120K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$786K 0.13%
27,647
+14,836
+116% +$389K
3 4
5
6 7

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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.