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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$305B
$833K 0.13%
8,156
+931
+13% +$93.3K
KO icon
127
Coca-Cola
KO
$374B
$833K 0.13%
13,425
+671
+5% +$40.6K
MRK icon
128
Merck
MRK
$316B
$826K 0.13%
7,761
+392
+5% +$42.3K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$818K 0.12%
30,711
+11
+0% +$296
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.7B
$815K 0.12%
5,944
+436
+8% +$63.2K
PSCH icon
131
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$804K 0.12%
18,411
+54
+0.3% +$2.44K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$791K 0.12%
21,152
-509
-2% -$19.5K
WMT icon
133
Walmart Inc
WMT
$881B
$788K 0.12%
16,029
+1,560
+11% +$74K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$782K 0.12%
5,078
+24
+0.5% +$3.68K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$775K 0.12%
22,890
-2,940
-11% -$99.6K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$770K 0.12%
7,296
+8
+0.1% +$860
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.09B
$739K 0.11%
+14,116
New +$723K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$722K 0.11%
5,386
+11
+0.2% +$1.53K
CAT icon
139
Caterpillar
CAT
$382B
$722K 0.11%
3,154
+739
+31% +$179K
ORFN
140
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
$714K 0.11%
35,506
-5,404
-13% -$109K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$709K 0.11%
+14,715
New +$690K
ORCL icon
142
Oracle
ORCL
$420B
$702K 0.11%
7,552
-231
-3% -$20.3K
PG icon
143
Procter & Gamble
PG
$338B
$693K 0.11%
4,659
-3,419
-42% -$489K
BRSL
144
Brightstar Lottery PLC
BRSL
$1.86B
$689K 0.1%
25,714
+165
+0.6% +$4.23K
NEE icon
145
NextEra Energy
NEE
$181B
$682K 0.1%
8,844
+261
+3% +$20.1K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
$674K 0.1%
9,426
+3,992
+73% +$279K
T icon
147
AT&T
T
$160B
$664K 0.1%
34,486
+26
+0.1% +$497
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.39B
$661K 0.1%
12,361
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$657K 0.1%
11,045
-174
-2% -$10.3K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.1%
20,899
-10,513
-33% -$338K
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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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.