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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.12M 0.17%
23,369
+139
+0.6% +$6.75K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.09M 0.17%
34,002
-5,799
-15% -$202K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.07M 0.16%
11,884
+8,119
+216% +$718K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.06M 0.16%
122,601
-8,190
-6% -$71.8K
RTX icon
105
RTX Corp
RTX
$292B
$1.06M 0.16%
10,774
+94
+0.9% +$9.26K
ABBV icon
106
AbbVie
ABBV
$430B
$1.05M 0.16%
6,584
+231
+4% +$35.3K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$675M
$1.03M 0.16%
+71,054
New +$1.09M
TSLA icon
108
CALL
Tesla
TSLA
$1.28T
$1.01M 0.15%
13,000
+3,000
+30% +$523K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M 0.15%
3,042
-144
-5% -$47.8K
GS icon
110
Goldman Sachs
GS
$313B
$1.01M 0.15%
3,091
+158
+5% +$55K
FRDM icon
111
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1M 0.15%
34,030
-4,862
-13% -$143K
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$990K 0.15%
69,026
-3,099
-4% -$45.4K
BX icon
113
Blackstone
BX
$109B
$989K 0.15%
11,257
+368
+3% +$32.5K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$987K 0.15%
+19,500
New +$985K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$978K 0.15%
4,791
+47
+1% +$9.41K
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$977K 0.15%
12,541
-316
-2% -$26.7K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$955K 0.15%
42,018
-2,560
-6% -$56.5K
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$954K 0.15%
35,374
– –
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$948K 0.14%
21,106
-4,195
-17% -$180K
UNP icon
120
Union Pacific
UNP
$175B
$932K 0.14%
4,631
+252
+6% +$51.1K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$917K 0.14%
21,730
+220
+1% +$9.58K
MS icon
122
Morgan Stanley
MS
$343B
$897K 0.14%
10,221
+624
+7% +$58.2K
EPD icon
123
Enterprise Products Partners
EPD
$82B
$870K 0.13%
33,588
-881
-3% -$22.6K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$860K 0.13%
13,788
-1,656
-11% -$103K
LXP icon
125
LXP Industrial Trust
LXP
$3.57B
$849K 0.13%
16,472
+600
+4% +$32.1K
3 4
5
6 7

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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.