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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$696K 0.13%
8,685
-256
-3% -$23.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.13%
5,133
+34
+0.7% +$5.06K
COST icon
128
Costco
COST
$420B
$683K 0.13%
1,447
+72
+5% +$37.5K
BA icon
129
Boeing
BA
$187B
$682K 0.13%
5,631
+305
+6% +$46.8K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$682K 0.13%
6,563
+3,168
+93% +$371K
NEE icon
131
NextEra Energy
NEE
$182B
$675K 0.13%
8,612
+31
+0.4% +$2.63K
HMOP icon
132
Hartford Municipal Opportunities ETF
HMOP
$787M
$659K 0.13%
18,076
-1,728
-9% -$65.8K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
$652K 0.12%
6,867
+93
+1% +$9.67K
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$639K 0.12%
20,778
+14,528
+232% +$501K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$630K 0.12%
32,307
+17,907
+124% +$386K
WMB icon
136
Williams Companies
WMB
$87.5B
$603K 0.12%
21,078
-184
-0.9% -$6K
MRK icon
137
Merck
MRK
$316B
$589K 0.11%
6,834
+448
+7% +$40K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$565K 0.11%
2,895
-151
-5% -$32.4K
T icon
139
AT&T
T
$160B
$551K 0.11%
35,912
+798
+2% +$14.5K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$549K 0.1%
22,050
+462
+2% +$12.6K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$531K 0.1%
1,848
+36
+2% +$11.4K
WMT icon
142
Walmart Inc
WMT
$888B
$530K 0.1%
12,258
+690
+6% +$30.2K
BABA icon
143
Alibaba
BABA
$309B
$513K 0.1%
6,418
+182
+3% +$17.3K
ED icon
144
Consolidated Edison
ED
$40B
$501K 0.1%
5,846
+16
+0.3% +$1.54K
ORCL icon
145
Oracle
ORCL
$420B
$484K 0.09%
7,919
+1,680
+27% +$123K
ADP icon
146
Automatic Data Processing
ADP
$108B
$472K 0.09%
2,088
-31
-1% -$7.31K
TSLA icon
147
CALL
Tesla
TSLA
$1.29T
$469K 0.09%
+6,000
New +$1.68M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$461K 0.09%
5,882
+5
+0.1% +$430
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$457K 0.09%
11,422
-12,047
-51% -$536K
AXP icon
150
American Express
AXP
$234B
$449K 0.09%
3,327
-61
-2% -$9.23K
4 5
6
7 8

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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.