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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.67B
$527K 0.11%
9,961
-69
-0.7% -$3.5K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.2B
$525K 0.11%
8,470
+240
+3% +$15.3K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$517K 0.11%
33,100
– –
WMB icon
129
Williams Companies
WMB
$86.1B
$516K 0.11%
19,896
+1,120
+6% +$28.2K
EWC icon
130
iShares MSCI Canada ETF
EWC
$6.16B
$514K 0.11%
14,160
+445
+3% +$16.5K
CRM icon
131
Salesforce
CRM
$152B
$512K 0.11%
1,887
+100
+6% +$25.4K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$512K 0.11%
3,332
-136
-4% -$21.7K
AXP icon
133
American Express
AXP
$233B
$510K 0.11%
3,046
+4
+0.1% +$669
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$507K 0.11%
24,000
– –
KO icon
135
Coca-Cola
KO
$374B
$497K 0.11%
9,472
+108
+1% +$6.02K
LFMD icon
136
LifeMD
LFMD
$180M
$493K 0.1%
79,400
-7,222
-8% -$61.6K
INTU icon
137
Intuit
INTU
$87.1B
$485K 0.1%
900
+1
+0.1% +$539
XYZ
138
Block Inc
XYZ
$48.9B
$481K 0.1%
2,006
+140
+8% +$36K
WY icon
139
Weyerhaeuser
WY
$18.2B
$471K 0.1%
13,234
+13
+0.1% +$455
SMH icon
140
VanEck Semiconductor ETF
SMH
$68.5B
$463K 0.1%
3,612
+1,720
+91% +$227K
ABT icon
141
Abbott
ABT
$185B
$457K 0.1%
3,870
+113
+3% +$13.9K
RNP icon
142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$457K 0.1%
17,832
+14
+0.1% +$377
HON icon
143
Honeywell
HON
$78.2B
$455K 0.1%
2,274
+98
+5% +$20.9K
THO icon
144
Thor Industries
THO
$4.03B
$455K 0.1%
3,705
+14
+0.4% +$1.6K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$453K 0.1%
4,039
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$453K 0.1%
2,316
+1
+0% +$189
BMO icon
147
Bank of Montreal
BMO
$126B
$450K 0.1%
4,515
+1,750
+63% +$176K
LMT icon
148
Lockheed Martin
LMT
$135B
$445K 0.09%
1,291
+29
+2% +$10.5K
TXN icon
149
Texas Instruments
TXN
$246B
$420K 0.09%
2,185
+17
+0.8% +$3.24K
ADP icon
150
Automatic Data Processing
ADP
$107B
$419K 0.09%
2,096
– –
4 5
6
7 8

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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.