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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$440B
$1.48M 0.18%
38,995
-2,660
-6% -$91.3K
GLD icon
102
SPDR Gold Trust
GLD
$132B
$1.48M 0.18%
7,176
+71
+1% +$13.6K
FCAL icon
103
First Trust California Municipal High income ETF
FCAL
$219M
$1.44M 0.17%
28,933
+805
+3% +$40K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.43M 0.17%
24,909
+856
+4% +$46K
OPER icon
105
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.41M 0.17%
14,039
-4,693
-25% -$471K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.4M 0.17%
22,683
+3,206
+16% +$188K
MCD icon
107
McDonald's
MCD
$191B
$1.38M 0.16%
4,890
+299
+7% +$87K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.37M 0.16%
26,961
+3,449
+15% +$174K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.34M 0.16%
134,354
+20,859
+18% +$188K
UNP icon
110
Union Pacific
UNP
$176B
$1.31M 0.16%
5,322
+373
+8% +$91.8K
SMCI icon
111
Super Micro Computer
SMCI
$20.5B
$1.29M 0.15%
12,810
-6,330
-33% -$464K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.15%
16,822
-168
-1% -$12.4K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M 0.15%
70,229
-1,573
-2% -$26.2K
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.24M 0.15%
32,047
+1,108
+4% +$43K
AVDE icon
115
Avantis International Equity ETF
AVDE
$18.4B
$1.23M 0.15%
19,314
-3,392
-15% -$206K
AXP icon
116
American Express
AXP
$234B
$1.21M 0.14%
5,334
+1,003
+23% +$208K
CAT icon
117
Caterpillar
CAT
$404B
$1.2M 0.14%
3,270
+113
+4% +$36.1K
VFH icon
118
Vanguard Financials ETF
VFH
$13.7B
$1.19M 0.14%
11,627
+74
+0.6% +$7.1K
NFLX icon
119
Netflix
NFLX
$306B
$1.18M 0.14%
19,350
+2,550
+15% +$144K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$676M
$1.17M 0.14%
76,473
+1,124
+1% +$16.9K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.16M 0.14%
10,105
-1,538
-13% -$169K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.14M 0.14%
2,865
-222
-7% -$85.5K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$1.13M 0.13%
38,874
+4,908
+14% +$135K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.13M 0.13%
27,460
-1,334
-5% -$53.1K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.1M 0.13%
32,739
-2,759
-8% -$88.3K
3 4
5
6 7

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KC
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SCM
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CBA
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PTC
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.