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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$882B
$819K 0.12%
15,372
+153
+1% +$8.14K
FLMI icon
127
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$799K 0.12%
34,825
+3,058
+10% +$72.2K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$798K 0.12%
13,574
-214
-2% -$13.2K
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$794K 0.12%
17,844
+812
+5% +$39.8K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$789K 0.11%
29,851
+42
+0.1% +$1.15K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
$767K 0.11%
7,420
+54
+0.7% +$5.79K
BABA icon
132
Alibaba
BABA
$310B
$765K 0.11%
8,816
+357
+4% +$32.7K
BRSL
133
Brightstar Lottery PLC
BRSL
$2.11B
$757K 0.11%
24,983
+134
+0.5% +$4.27K
ORCL icon
134
Oracle
ORCL
$424B
$753K 0.11%
7,111
-58
-0.8% -$6.71K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.09B
$744K 0.11%
14,977
+2,892
+24% +$150K
MS icon
136
Morgan Stanley
MS
$343B
$736K 0.11%
9,007
-1,063
-11% -$92.3K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.39B
$733K 0.11%
14,358
+1,904
+15% +$100K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$732K 0.11%
21,471
+157
+0.7% +$5.81K
MRK icon
139
Merck
MRK
$318B
$731K 0.11%
7,103
-556
-7% -$59.9K
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$715K 0.1%
34,759
-3,428
-9% -$70.7K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$714K 0.1%
5,455
+57
+1% +$7.89K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$705K 0.1%
4,537
-541
-11% -$87.7K
RTX icon
143
RTX Corp
RTX
$294B
$701K 0.1%
9,742
-480
-5% -$41.1K
PSCH icon
144
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$682K 0.1%
18,150
-261
-1% -$10.9K
PG icon
145
Procter & Gamble
PG
$344B
$677K 0.1%
4,645
+89
+2% +$13.6K
NFLX icon
146
Netflix
NFLX
$304B
$671K 0.1%
17,780
+790
+5% +$33.5K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$649K 0.09%
11,484
+176
+2% +$10.4K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$594K 0.09%
20,142
-176
-0.9% -$5.67K
WMB icon
149
Williams Companies
WMB
$87.9B
$586K 0.09%
17,381
+162
+0.9% +$5.53K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$585K 0.09%
6,407
+400
+7% +$38.2K
4 5
6
7 8

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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.