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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$954K 0.18%
5,057
+89
+2% +$18.3K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$941K 0.17%
26,824
-40
-0.1% -$1.45K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$940K 0.17%
21,300
– –
AVGOP
104
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$938K 0.17%
624
– –
MCD icon
105
McDonald's
MCD
$192B
$908K 0.17%
3,677
+529
+17% +$130K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$903K 0.17%
6,633
+132
+2% +$19.6K
ABBV icon
107
AbbVie
ABBV
$443B
$892K 0.16%
5,825
+118
+2% +$18K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$886K 0.16%
34,945
+645
+2% +$16.4K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$883K 0.16%
19,996
+1,292
+7% +$62.5K
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$883K 0.16%
19,356
+492
+3% +$23.5K
AVGO icon
111
Broadcom
AVGO
$1.85T
$881K 0.16%
18,130
+5,210
+40% +$292K
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$871K 0.16%
34,000
– –
GS icon
113
Goldman Sachs
GS
$300B
$858K 0.16%
2,890
+81
+3% +$25.2K
NKE icon
114
Nike
NKE
$61.9B
$853K 0.16%
8,350
+1,052
+14% +$124K
UNP icon
115
Union Pacific
UNP
$174B
$826K 0.15%
3,872
+438
+13% +$99.7K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.97B
$824K 0.15%
684
-43
-6% -$52.8K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$815K 0.15%
33,439
+107
+0.3% +$2.81K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$815K 0.15%
8,941
+904
+11% +$90.1K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$799K 0.15%
29,850
+2,203
+8% +$63.9K
KO icon
120
Coca-Cola
KO
$377B
$766K 0.14%
12,180
+1,079
+10% +$68.4K
HMOP icon
121
Hartford Municipal Opportunities ETF
HMOP
$777M
$748K 0.14%
19,804
-369
-2% -$14.1K
MS icon
122
Morgan Stanley
MS
$331B
$743K 0.14%
9,768
+972
+11% +$79.6K
T icon
123
AT&T
T
$159B
$736K 0.14%
35,114
-9,260
-21% -$185K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$732K 0.13%
5,099
+1,177
+30% +$179K
BA icon
125
Boeing
BA
$171B
$728K 0.13%
5,326
+771
+17% +$114K
3 4
5
6 7

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SCM
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CBA
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PTC
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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.