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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$1.77M 0.18%
8,978
+829
+10% +$155K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.97B
$1.75M 0.18%
1,378
+52
+4% +$64K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.2B
$1.67M 0.17%
1,588
+20
+1% +$22.3K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.66M 0.17%
41,066
+8,084
+25% +$300K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.65M 0.17%
5,810
+59
+1% +$16.1K
MTBA icon
106
Simplify MBS ETF
MTBA
$1.51B
$1.64M 0.17%
31,915
+9,580
+43% +$491K
NKE icon
107
Nike
NKE
$63.3B
$1.6M 0.16%
18,102
+40
+0.2% +$3.14K
WMT icon
108
Walmart Inc
WMT
$881B
$1.56M 0.16%
19,310
+1,196
+7% +$87.8K
FCAL icon
109
First Trust California Municipal High income ETF
FCAL
$218M
$1.52M 0.15%
30,285
+1,206
+4% +$60.2K
MCD icon
110
McDonald's
MCD
$188B
$1.52M 0.15%
4,976
-34
-0.7% -$9.37K
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.5M 0.15%
24,910
– –
BA icon
112
Boeing
BA
$185B
$1.48M 0.15%
9,734
+194
+2% +$33.3K
EIPI
113
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.4M 0.14%
72,576
+180
+0.2% +$3.43K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.35M 0.14%
+58,288
New +$1.33M
NFLX icon
115
Netflix
NFLX
$305B
$1.34M 0.14%
18,940
+310
+2% +$20.7K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.34M 0.14%
21,411
+9,272
+76% +$559K
UNP icon
117
Union Pacific
UNP
$173B
$1.33M 0.14%
5,407
+24
+0.4% +$5.82K
HMOP icon
118
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.32M 0.13%
33,519
+965
+3% +$37.7K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.32M 0.13%
28,714
-9
-0% -$388
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.29M 0.13%
10,190
+53
+0.5% +$6.44K
PFE icon
121
Pfizer
PFE
$143B
$1.28M 0.13%
44,076
+5,320
+14% +$155K
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$1.26M 0.13%
11,506
+104
+0.9% +$11K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.26M 0.13%
6,201
+113
+2% +$21.9K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$1.25M 0.13%
42,779
+2,390
+6% +$69.8K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$676M
$1.23M 0.13%
78,822
+1,132
+1% +$17.2K
3 4
5
6 7

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.