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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
101
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.12M 0.16%
29,327
-674
-2% -$25.7K
CVS icon
102
CVS Health
CVS
$133B
$1.1M 0.16%
15,841
-1,197
-7% -$85.2K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.16%
4,945
+154
+3% +$32.1K
PFE icon
104
Pfizer
PFE
$143B
$1.07M 0.15%
29,272
+73
+0.3% +$2.84K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$677M
$1.05M 0.15%
72,894
+1,840
+3% +$26.6K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.15%
3,034
-8
-0.3% -$2.69K
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.02M 0.15%
32,603
-1,427
-4% -$43.3K
FIF
108
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.02M 0.15%
69,282
+256
+0.4% +$3.71K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$1.02M 0.14%
24,030
+5,640
+31% +$187K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.14%
1,406
-110
-7% -$84.8K
RTX icon
111
RTX Corp
RTX
$290B
$1M 0.14%
10,222
-552
-5% -$54K
GS icon
112
Goldman Sachs
GS
$300B
$1M 0.14%
3,101
+10
+0.3% +$3.29K
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$990K 0.14%
12,192
-349
-3% -$27.4K
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$987K 0.14%
36,314
+940
+3% +$25.7K
UNP icon
115
Union Pacific
UNP
$174B
$969K 0.14%
4,738
+107
+2% +$21.3K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$959K 0.14%
28,439
-5,563
-16% -$182K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$949K 0.14%
10,449
+4,625
+79% +$398K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$933K 0.13%
16,872
+8,560
+103% +$430K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$930K 0.13%
114,208
-8,393
-7% -$69.1K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$909K 0.13%
21,974
+244
+1% +$10K
ABBV icon
121
AbbVie
ABBV
$443B
$893K 0.13%
6,629
+45
+0.7% +$6.6K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$888K 0.13%
33,712
+124
+0.4% +$3.24K
MRK icon
123
Merck
MRK
$322B
$884K 0.13%
7,659
-102
-1% -$11.6K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$866K 0.12%
13,788
– –
MS icon
125
Morgan Stanley
MS
$331B
$860K 0.12%
10,070
-151
-1% -$12.9K
3 4
5
6 7

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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.