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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$880B
$1.81M 0.17%
20,039
+729
+4% +$63.3K
BA icon
102
Boeing
BA
$182B
$1.81M 0.17%
10,200
+466
+5% +$73.1K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.78M 0.17%
7,352
+41
+0.6% +$10.1K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.18B
$1.71M 0.17%
12,967
+104
+0.8% +$14.6K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.71M 0.16%
35,728
+549
+2% +$27.6K
NFLX icon
106
Netflix
NFLX
$303B
$1.69M 0.16%
19,000
+60
+0.3% +$4.94K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.68M 0.16%
5,806
-4
-0.1% -$1.17K
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.65M 0.16%
1,381
-112
-8% -$138K
LRCX icon
109
Lam Research
LRCX
$367B
$1.64M 0.16%
22,759
+18,649
+454% +$1.41M
MS icon
110
Morgan Stanley
MS
$330B
$1.63M 0.16%
12,971
+1,532
+13% +$189K
EPD icon
111
Enterprise Products Partners
EPD
$81.3B
$1.59M 0.15%
50,837
+8,058
+19% +$248K
MCD icon
112
McDonald's
MCD
$190B
$1.55M 0.15%
5,353
+377
+8% +$112K
FCAL icon
113
First Trust California Municipal High income ETF
FCAL
$219M
$1.54M 0.15%
31,286
+1,001
+3% +$49.9K
AXON
114
Axon Enterprise
AXON
$45.5B
$1.54M 0.15%
2,584
+304
+13% +$165K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$1.5M 0.14%
25,032
+122
+0.5% +$7.53K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.96B
$1.48M 0.14%
1,213
-165
-12% -$205K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.47M 0.14%
7,107
+906
+15% +$190K
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$1.47M 0.14%
12,443
+937
+8% +$111K
EIPI
119
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.44M 0.14%
73,876
+1,300
+2% +$25.7K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.41M 0.14%
63,729
+5,441
+9% +$123K
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.36M 0.13%
27,392
+6,907
+34% +$351K
MBB icon
122
iShares MBS ETF
MBB
$38.9B
$1.36M 0.13%
14,797
+3,749
+34% +$349K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.33M 0.13%
19,336
+1,315
+7% +$91.1K
CAT icon
124
Caterpillar
CAT
$382B
$1.32M 0.13%
3,652
+496
+16% +$192K
AXP icon
125
American Express
AXP
$232B
$1.31M 0.13%
4,398
-149
-3% -$42.8K
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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QC
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EA
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Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.