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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.29M 0.17%
13,166
+906
+7% +$83.8K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.27M 0.17%
24,053
+580
+2% +$28K
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$1.26M 0.16%
20,760
+3,360
+19% +$187K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.16%
7,895
-891
-10% -$123K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.16%
16,990
-1,501
-8% -$104K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.22M 0.16%
11,643
+186
+2% +$18.2K
UNP icon
107
Union Pacific
UNP
$173B
$1.22M 0.16%
4,949
+165
+3% +$36.3K
HMOP icon
108
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.2M 0.16%
30,939
-207
-0.7% -$7.76K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$1.19M 0.16%
24,090
+440
+2% +$20.4K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.19M 0.16%
23,512
+4,988
+27% +$252K
FIF
111
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.18M 0.15%
71,802
+4,015
+6% +$63K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.17M 0.15%
35,498
+2,892
+9% +$87.3K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.16M 0.15%
3,087
+116
+4% +$40.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.16M 0.15%
28,794
-4,526
-14% -$175K
ABBV icon
115
AbbVie
ABBV
$433B
$1.15M 0.15%
7,451
+785
+12% +$114K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$676M
$1.1M 0.14%
75,349
+1,398
+2% +$19.6K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.09M 0.14%
19,477
+22
+0.1% +$1.15K
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$1.07M 0.14%
11,553
-706
-6% -$59.3K
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.02M 0.13%
36,739
– –
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$996K 0.13%
113,495
+2,240
+2% +$18.7K
TSLA icon
121
CALL
Tesla
TSLA
$1.27T
$994K 0.13%
10,000
-3,000
-23% -$713K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58B
$974K 0.13%
25,897
-1,694
-6% -$58.6K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.4B
$962K 0.13%
8,614
+1,194
+16% +$125K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$943K 0.12%
22,241
– –
CAT icon
125
Caterpillar
CAT
$382B
$934K 0.12%
3,157
-15
-0.5% -$3.89K
3 4
5
6 7

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.