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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.54M 0.17%
5,751
+11
+0.2% +$2.85K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.18B
$1.47M 0.17%
10,726
-830
-7% -$111K
FCAL icon
103
First Trust California Municipal High income ETF
FCAL
$218M
$1.44M 0.16%
29,079
+146
+0.5% +$7.2K
BAC icon
104
Bank of America
BAC
$438B
$1.41M 0.16%
35,573
-3,422
-9% -$131K
ABBV icon
105
AbbVie
ABBV
$433B
$1.4M 0.16%
8,149
-192
-2% -$31.8K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.37M 0.15%
24,910
+1
+0% +$55
NKE icon
107
Nike
NKE
$63.3B
$1.36M 0.15%
18,062
+547
+3% +$50.8K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.35M 0.15%
17,594
+772
+5% +$58.9K
EIPI
109
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.35M 0.15%
+72,396
New +$1.34M
MCD icon
110
McDonald's
MCD
$188B
$1.28M 0.14%
5,010
+120
+2% +$31.8K
HMOP icon
111
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.26M 0.14%
32,554
+507
+2% +$19.6K
NFLX icon
112
Netflix
NFLX
$305B
$1.26M 0.14%
18,630
-720
-4% -$45K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.26M 0.14%
19,611
-3,072
-14% -$189K
AXP icon
114
American Express
AXP
$233B
$1.25M 0.14%
5,386
+52
+1% +$12K
WMT icon
115
Walmart Inc
WMT
$881B
$1.23M 0.14%
18,114
+156
+0.9% +$9.82K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.14%
28,723
+1,263
+5% +$53K
UNP icon
117
Union Pacific
UNP
$173B
$1.22M 0.14%
5,383
+61
+1% +$14.3K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.21M 0.14%
10,137
+32
+0.3% +$3.67K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.19M 0.13%
6,088
+1,019
+20% +$190K
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.13%
40,389
+1,515
+4% +$43.4K
FRDM icon
121
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.16M 0.13%
32,701
-38
-0.1% -$1.31K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$676M
$1.14M 0.13%
77,690
+1,217
+2% +$18K
VFH icon
123
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.13%
11,402
-225
-2% -$22.5K
AVDE icon
124
Avantis International Equity ETF
AVDE
$18.2B
$1.14M 0.13%
18,273
-1,041
-5% -$66.1K
MTBA icon
125
Simplify MBS ETF
MTBA
$1.51B
$1.12M 0.13%
+22,335
New +$1.13M
3 4
5
6 7

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.