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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$581K 0.11%
9,812
+340
+4% +$18.9K
INTU icon
127
Intuit
INTU
$87.9B
$579K 0.11%
901
+1
+0.1% +$617
AVGO icon
128
Broadcom
AVGO
$1.86T
$577K 0.11%
8,680
+150
+2% +$8.43K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.11%
3,344
+12
+0.4% +$1.98K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$10.2B
$569K 0.11%
8,545
+75
+0.9% +$4.81K
SMH icon
131
VanEck Semiconductor ETF
SMH
$68.5B
$564K 0.11%
3,652
+40
+1% +$5.78K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$562K 0.11%
5,823
-534
-8% -$52K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$560K 0.11%
5,135
+1,771
+53% +$193K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.15B
$548K 0.1%
14,265
+105
+0.7% +$4.04K
WMB icon
135
Williams Companies
WMB
$85.9B
$547K 0.1%
21,016
+1,120
+6% +$31K
SNAP icon
136
Snap
SNAP
$8.45B
$545K 0.1%
11,591
+278
+2% +$15.6K
WY icon
137
Weyerhaeuser
WY
$18.2B
$545K 0.1%
13,247
+13
+0.1% +$494
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$536K 0.1%
33,243
+143
+0.4% +$2.24K
ABT icon
139
Abbott
ABT
$185B
$529K 0.1%
3,762
-108
-3% -$13.8K
ADP icon
140
Automatic Data Processing
ADP
$107B
$517K 0.1%
2,097
+1
+0% +$226
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$511K 0.1%
17,846
+14
+0.1% +$380
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.35B
$509K 0.1%
+19,643
New +$513K
AXP icon
143
American Express
AXP
$233B
$499K 0.09%
3,049
+3
+0.1% +$512
ED icon
144
Consolidated Edison
ED
$39.7B
$483K 0.09%
5,667
+19
+0.3% +$1.49K
HUM icon
145
Humana
HUM
$44.4B
$482K 0.09%
1,038
– –
BMO icon
146
Bank of Montreal
BMO
$126B
$477K 0.09%
4,425
-90
-2% -$9.7K
MDT icon
147
Medtronic
MDT
$111B
$471K 0.09%
4,558
-23
-0.5% -$2.66K
LOW icon
148
Lowe's Companies
LOW
$118B
$468K 0.09%
1,810
+2
+0.1% +$475
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$466K 0.09%
4,046
+7
+0.2% +$816
PNC icon
150
PNC Financial Services
PNC
$100B
$465K 0.09%
2,317
+1
+0% +$204
4 5
6
7 8

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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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BC
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EA
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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.