We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.7B
$1.06M 0.17%
12,857
+7,119
+124% +$588K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.06M 0.17%
3,186
+1,338
+72% +$435K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.17%
72,125
-232
-0.3% -$3.34K
ABBV icon
104
AbbVie
ABBV
$431B
$1.03M 0.17%
6,353
+170
+3% +$26.1K
HMOP icon
105
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.02M 0.17%
27,285
+9,209
+51% +$342K
AVGO icon
106
Broadcom
AVGO
$1.96T
$1.02M 0.17%
18,260
-320
-2% -$16K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.01M 0.16%
44,578
-143,738
-76% -$3.25M
GS icon
108
Goldman Sachs
GS
$313B
$1.01M 0.16%
2,933
+28
+1% +$9.75K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1M 0.16%
40,920
+7,714
+23% +$201K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$997K 0.16%
18,604
-5,924
-24% -$326K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$987K 0.16%
15,444
+472
+3% +$29.3K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$979K 0.16%
25,301
+4,523
+22% +$165K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$959K 0.16%
31,412
-6,765
-18% -$210K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$943K 0.15%
21,510
+210
+1% +$9.02K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$911K 0.15%
25,830
-336
-1% -$11.4K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$907K 0.15%
4,744
+336
+8% +$64.8K
UNP icon
117
Union Pacific
UNP
$175B
$907K 0.15%
4,379
+172
+4% +$35.3K
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$904K 0.15%
35,374
+1,374
+4% +$35.2K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$48.2B
$877K 0.14%
7,563
-1,272
-14% -$148K
ORFN
120
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
$845K 0.14%
+40,910
New +$818K
EPD icon
121
Enterprise Products Partners
EPD
$82B
$831K 0.14%
34,469
-80
-0.2% -$1.97K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16B
$825K 0.13%
37,482
+5,175
+16% +$112K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$819K 0.13%
30,700
+8,650
+39% +$230K
MRK icon
124
Merck
MRK
$315B
$818K 0.13%
7,369
+535
+8% +$54.7K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$817K 0.13%
7,172
+609
+9% +$69.1K
3 4
5
6 7

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.