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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.56B
$915K 0.12%
18,455
+611
+3% +$26.7K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$895K 0.12%
33,966
+129
+0.4% +$3.44K
NYF icon
128
iShares New York Muni Bond ETF
NYF
$1.39B
$884K 0.12%
16,346
+1,988
+14% +$103K
KO icon
129
Coca-Cola
KO
$374B
$878K 0.12%
14,898
-586
-4% -$33.3K
FPEI icon
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$875K 0.11%
49,086
-330,132
-87% -$5.64M
RTX icon
131
RTX Corp
RTX
$292B
$870K 0.11%
10,335
+593
+6% +$46.9K
WMT icon
132
Walmart Inc
WMT
$881B
$855K 0.11%
16,275
+903
+6% +$47.8K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$850K 0.11%
21,216
-255
-1% -$9.16K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$844K 0.11%
13,464
-110
-0.8% -$6.62K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.3B
$839K 0.11%
9,497
+2,761
+41% +$219K
RC
136
Ready Capital
RC
$276M
$824K 0.11%
80,355
-27,149
-25% -$276K
MS icon
137
Morgan Stanley
MS
$332B
$821K 0.11%
8,804
-203
-2% -$16.2K
NFLX icon
138
Netflix
NFLX
$305B
$818K 0.11%
16,800
-980
-6% -$42.8K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$816K 0.11%
5,627
+172
+3% +$23.1K
AXP icon
140
American Express
AXP
$233B
$811K 0.11%
4,331
+611
+16% +$98.4K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$781K 0.1%
4,583
+46
+1% +$7.4K
SBUX icon
142
Starbucks
SBUX
$118B
$778K 0.1%
8,103
+3,142
+63% +$306K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$771K 0.1%
12,451
+967
+8% +$55.2K
FICO icon
144
Fair Isaac
FICO
$22.6B
$738K 0.1%
634
+3
+0.5% +$3.02K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$736K 0.1%
26,590
-3,261
-11% -$87.9K
MRK icon
146
Merck
MRK
$316B
$734K 0.1%
6,735
-368
-5% -$38.2K
RAAX icon
147
VanEck Inflation Allocation ETF
RAAX
$1.15B
$733K 0.1%
28,698
+6,768
+31% +$173K
ORCL icon
148
Oracle
ORCL
$409B
$729K 0.1%
6,911
-200
-3% -$21.8K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$723K 0.09%
+6,533
New +$680K
INTU icon
150
Intuit
INTU
$87.1B
$705K 0.09%
1,128
+2
+0.2% +$1.1K
4 5
6
7 8

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.