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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
$709K 0.13%
6,236
+1,223
+24% +$120K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$702K 0.13%
10,208
-738
-7% -$58.1K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$691K 0.13%
14,495
+2,570
+22% +$130K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$689K 0.13%
6,774
+14
+0.2% +$1.52K
LXP icon
130
LXP Industrial Trust
LXP
$3.57B
$687K 0.13%
12,794
+397
+3% +$23.9K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$686K 0.13%
6,818
+428
+7% +$47.2K
RIVN icon
132
Rivian
RIVN
$22B
$669K 0.12%
+25,998
New +$812K
NEE icon
133
NextEra Energy
NEE
$181B
$665K 0.12%
8,581
+147
+2% +$11.2K
WMB icon
134
Williams Companies
WMB
$87.5B
$664K 0.12%
21,262
+229
+1% +$7.91K
COST icon
135
Costco
COST
$422B
$659K 0.12%
1,375
+561
+69% +$285K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$653K 0.12%
45,060
+20,116
+81% +$322K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$624K 0.11%
+12,404
New +$624K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.5B
$600K 0.11%
1,015
+16
+2% +$10.4K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$600K 0.11%
3,046
– –
MRK icon
140
Merck
MRK
$322B
$582K 0.11%
6,386
+491
+8% +$43.5K
TAN icon
141
Invesco Solar ETF
TAN
$1.42B
$562K 0.1%
7,868
+155
+2% +$10.7K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$558K 0.1%
1,812
+106
+6% +$34.7K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$556K 0.1%
21,588
+4,329
+25% +$118K
ED icon
144
Consolidated Edison
ED
$40.1B
$554K 0.1%
5,830
+115
+2% +$11K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.5B
$515K 0.09%
6,134
+59
+1% +$5.37K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$505K 0.09%
6,796
-1,811
-21% -$136K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.13B
$495K 0.09%
9,813
-233
-2% -$12.7K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.39B
$476K 0.09%
22,810
+2,317
+11% +$51.4K
AXP icon
149
American Express
AXP
$227B
$470K 0.09%
3,388
+272
+9% +$44.9K
WMT icon
150
Walmart Inc
WMT
$885B
$469K 0.09%
11,568
+2,754
+31% +$127K
4 5
6
7 8

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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.