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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$854K 0.12%
7,169
-383
-5% -$39.6K
LXP icon
127
LXP Industrial Trust
LXP
$3.57B
$830K 0.12%
17,032
+560
+3% +$27.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.12%
5,078
– –
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$818K 0.12%
18,411
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$805K 0.11%
29,809
-902
-3% -$24.2K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$803K 0.11%
21,314
+162
+0.8% +$5.98K
KO icon
132
Coca-Cola
KO
$377B
$803K 0.11%
13,330
-95
-0.7% -$5.91K
WMT icon
133
Walmart Inc
WMT
$885B
$797K 0.11%
15,219
-810
-5% -$40.9K
BRSL
134
Brightstar Lottery PLC
BRSL
$1.84B
$792K 0.11%
24,849
-865
-3% -$24K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$786K 0.11%
38,187
-3,831
-9% -$85.9K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$781K 0.11%
7,366
+70
+1% +$7.34K
CAT icon
137
Caterpillar
CAT
$375B
$768K 0.11%
3,119
-35
-1% -$7.8K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$763K 0.11%
14,639
-76
-0.5% -$3.75K
FLMI icon
139
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$759K 0.11%
31,767
+5,849
+23% +$140K
NFLX icon
140
Netflix
NFLX
$299B
$748K 0.11%
16,990
+1,530
+10% +$56.4K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$747K 0.11%
5,398
+12
+0.2% +$1.6K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$740K 0.11%
16,103
-5,003
-24% -$228K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$719K 0.1%
14,194
-5,306
-27% -$268K
BABA icon
144
Alibaba
BABA
$293B
$705K 0.1%
8,459
+303
+4% +$26.5K
PG icon
145
Procter & Gamble
PG
$336B
$691K 0.1%
4,556
-103
-2% -$15.5K
NEE icon
146
NextEra Energy
NEE
$181B
$680K 0.1%
9,171
+327
+4% +$24.8K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$667K 0.1%
11,308
+263
+2% +$15.7K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$665K 0.09%
20,318
-2,572
-11% -$86.6K
NYF icon
149
iShares New York Muni Bond ETF
NYF
$1.38B
$663K 0.09%
12,454
+93
+0.8% +$4.96K
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$8.97B
$636K 0.09%
12,085
-2,031
-14% -$108K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.