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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$342B
$816K 0.13%
9,597
+366
+4% +$31.2K
KO icon
127
Coca-Cola
KO
$372B
$811K 0.13%
12,754
+91
+0.7% +$5.49K
BX icon
128
Blackstone
BX
$109B
$808K 0.13%
10,889
-1,076
-9% -$92.9K
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$808K 0.13%
18,357
-1,113
-6% -$50K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$800K 0.13%
21,661
-20,065
-48% -$741K
LXP icon
131
LXP Industrial Trust
LXP
$3.57B
$795K 0.13%
15,872
+579
+4% +$28.9K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.1B
$789K 0.13%
7,288
+421
+6% +$44.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$767K 0.12%
5,054
-79
-2% -$11.8K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$764K 0.12%
5,508
-40
-0.7% -$5.65K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$727K 0.12%
5,375
+3,444
+178% +$462K
NEE icon
136
NextEra Energy
NEE
$180B
$718K 0.12%
8,583
-29
-0.3% -$2.34K
WMT icon
137
Walmart Inc
WMT
$874B
$684K 0.11%
14,469
+2,211
+18% +$105K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$672K 0.11%
11,474
+134
+1% +$8.95K
VZ icon
139
Verizon
VZ
$193B
$651K 0.11%
16,515
-3,432
-17% -$129K
NYF icon
140
iShares New York Muni Bond ETF
NYF
$1.39B
$648K 0.11%
12,361
-69,316
-85% -$3.58M
COST icon
141
Costco
COST
$418B
$637K 0.1%
1,395
-52
-4% -$25.4K
BABA icon
142
Alibaba
BABA
$309B
$636K 0.1%
7,225
+807
+13% +$63.6K
ORCL icon
143
Oracle
ORCL
$414B
$636K 0.1%
7,783
-136
-2% -$10.3K
T icon
144
AT&T
T
$158B
$634K 0.1%
34,460
-1,452
-4% -$26K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$634K 0.1%
11,219
-3,434
-23% -$184K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$586K 0.1%
7,105
-1,580
-18% -$131K
BRSL
147
Brightstar Lottery PLC
BRSL
$2.06B
$579K 0.09%
25,549
-1,349
-5% -$29.2K
CAT icon
148
Caterpillar
CAT
$403B
$579K 0.09%
2,415
+289
+14% +$62.9K
META icon
149
Meta Platforms (Facebook)
META
$1.48T
$574K 0.09%
4,767
-2,055
-30% -$241K
ED icon
150
Consolidated Edison
ED
$39.7B
$559K 0.09%
5,867
+21
+0.4% +$1.91K
4 5
6
7 8

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SCM
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PTC
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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.