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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$926K 0.18%
6,822
-535
-7% -$86.7K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$866K 0.17%
14,972
-947
-6% -$59.9K
RTX icon
103
RTX Corp
RTX
$294B
$863K 0.16%
10,548
+575
+6% +$52K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$857K 0.16%
26,166
-658
-2% -$24.1K
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$854K 0.16%
19,470
+114
+0.6% +$5.48K
GS icon
106
Goldman Sachs
GS
$313B
$851K 0.16%
2,905
+15
+0.5% +$4.86K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$843K 0.16%
19,793
-203
-1% -$9.52K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$841K 0.16%
33,206
+3,356
+11% +$88.8K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$833K 0.16%
21,300
– –
ABBV icon
110
AbbVie
ABBV
$432B
$830K 0.16%
6,183
+358
+6% +$51.4K
AVGO icon
111
Broadcom
AVGO
$2.01T
$825K 0.16%
18,580
+450
+2% +$23K
EPD icon
112
Enterprise Products Partners
EPD
$82.7B
$822K 0.16%
34,549
+1,110
+3% +$28.6K
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$820K 0.16%
34,000
– –
UNP icon
114
Union Pacific
UNP
$176B
$820K 0.16%
4,207
+335
+9% +$74.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$791K 0.15%
4,408
-649
-13% -$129K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$777K 0.15%
9,496
+6,274
+195% +$582K
VZ icon
117
Verizon
VZ
$195B
$757K 0.14%
19,947
-98
-0.5% -$4.36K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$749K 0.14%
11,340
-2,805
-20% -$208K
NKE icon
119
Nike
NKE
$61.4B
$745K 0.14%
8,957
+607
+7% +$65.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$148B
$737K 0.14%
19,168
-5,528
-22% -$243K
MS icon
121
Morgan Stanley
MS
$344B
$729K 0.14%
9,231
-537
-5% -$45.3K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.7B
$715K 0.14%
5,548
-1,085
-16% -$157K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$715K 0.14%
14,653
-3,237
-18% -$178K
KO icon
124
Coca-Cola
KO
$372B
$709K 0.14%
12,663
+483
+4% +$30K
LXP icon
125
LXP Industrial Trust
LXP
$3.57B
$700K 0.13%
15,293
+2,499
+20% +$130K
3 4
5
6 7

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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.