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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$1.11M 0.16%
3,420
+319
+10% +$107K
RC
102
Ready Capital
RC
$276M
$1.09M 0.16%
107,504
-4,000
-4% -$44K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.08M 0.16%
11,457
-389
-3% -$38.1K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$676M
$1.04M 0.15%
73,951
+1,057
+1% +$15.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.15%
4,871
-74
-1% -$16.4K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$1.03M 0.15%
23,650
-380
-2% -$17K
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.15%
67,787
-1,495
-2% -$22.7K
CVS icon
108
CVS Health
CVS
$134B
$1.02M 0.15%
14,625
-1,216
-8% -$86.2K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.01M 0.15%
20,455
-2,684
-12% -$139K
LVHI icon
110
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1M 0.15%
36,739
+425
+1% +$11.6K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$995K 0.15%
2,971
-63
-2% -$21.8K
ABBV icon
112
AbbVie
ABBV
$433B
$994K 0.14%
6,666
+37
+0.6% +$5.43K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$985K 0.14%
12,259
+67
+0.5% +$5.6K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$978K 0.14%
19,455
+4,816
+33% +$252K
UNP icon
115
Union Pacific
UNP
$173B
$974K 0.14%
4,784
+46
+1% +$10K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$940K 0.14%
18,524
+4,330
+31% +$219K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$936K 0.14%
111,255
-2,953
-3% -$25.4K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$926K 0.13%
33,837
+125
+0.4% +$3.34K
FRDM icon
119
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$923K 0.13%
32,606
+3
+0% +$92
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58B
$915K 0.13%
27,591
-848
-3% -$29.2K
VGT icon
121
Vanguard Information Technology ETF
VGT
$141B
$903K 0.13%
17,400
+528
+3% +$28.7K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$872K 0.13%
22,241
+267
+1% +$11K
PFE icon
123
Pfizer
PFE
$143B
$868K 0.13%
26,164
-3,108
-11% -$110K
KO icon
124
Coca-Cola
KO
$374B
$867K 0.13%
15,484
+2,154
+16% +$129K
CAT icon
125
Caterpillar
CAT
$382B
$866K 0.13%
3,172
+53
+2% +$14.4K
3 4
5
6 7

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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.