We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
$778K 0.13%
3,148
+2,136
+211% +$532K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$774K 0.13%
8,607
+6,620
+333% +$611K
MS icon
128
Morgan Stanley
MS
$332B
$769K 0.13%
8,796
-197
-2% -$19K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.6B
$759K 0.13%
6,760
+149
+2% +$16.6K
AMT icon
130
American Tower
AMT
$80.6B
$756K 0.13%
3,010
+64
+2% +$15.6K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$756K 0.13%
3,046
-593
-16% -$146K
NEE icon
132
NextEra Energy
NEE
$182B
$714K 0.12%
8,434
-271
-3% -$21.7K
WMB icon
133
Williams Companies
WMB
$86.1B
$703K 0.12%
21,033
+17
+0.1% +$520
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.2B
$698K 0.12%
999
+14
+1% +$8.86K
KO icon
135
Coca-Cola
KO
$372B
$688K 0.11%
11,101
+1,289
+13% +$78.4K
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$674K 0.11%
12,474
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17B
$670K 0.11%
6,962
-1,014
-13% -$99.7K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.4B
$640K 0.11%
10,387
+215
+2% +$13.7K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.4B
$637K 0.11%
11,925
+5,799
+95% +$310K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.11%
3,922
+578
+17% +$93.3K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.36B
$612K 0.1%
10,046
+262
+3% +$15.6K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.4B
$606K 0.1%
+6,075
New +$605K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$598K 0.1%
2,915
-987
-25% -$201K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$593K 0.1%
45,134
-129
-0.3% -$1.8K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$592K 0.1%
+1,706
New +$592K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$592K 0.1%
5,887
+1,841
+46% +$183K
AXP icon
147
American Express
AXP
$233B
$583K 0.1%
3,116
+67
+2% +$12.1K
TAN icon
148
Invesco Solar ETF
TAN
$1.51B
$582K 0.1%
+7,713
New +$533K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$580K 0.1%
+4,525
New +$572K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.19B
$565K 0.09%
14,045
-220
-2% -$8.5K
4 5
6
7 8

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.