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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.09M 0.13%
36,739
– –
WMT icon
127
Walmart Inc
WMT
$888B
$1.08M 0.13%
17,958
+1,683
+10% +$96.3K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.05M 0.12%
8,655
+41
+0.5% +$4.7K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$1.04M 0.12%
9,648
+3,822
+66% +$412K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$987K 0.12%
22,241
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$950K 0.11%
5,069
+1,099
+28% +$192K
MRK icon
132
Merck
MRK
$316B
$948K 0.11%
7,185
+450
+7% +$55.5K
MSTR icon
133
Strategy Inc
MSTR
$35.7B
$924K 0.11%
+5,420
New +$494K
KO icon
134
Coca-Cola
KO
$372B
$918K 0.11%
15,008
+110
+0.7% +$6.61K
MS icon
135
Morgan Stanley
MS
$341B
$917K 0.11%
9,735
+931
+11% +$82K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$908K 0.11%
27,654
+5,898
+27% +$184K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.39B
$904K 0.11%
16,805
+459
+3% +$24.7K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$901K 0.11%
5,778
+151
+3% +$22.2K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$893K 0.11%
21,195
-4,702
-18% -$186K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$885K 0.11%
8,124
+1,591
+24% +$173K
PFE icon
141
Pfizer
PFE
$145B
$877K 0.1%
31,587
+7,136
+29% +$198K
RTX icon
142
RTX Corp
RTX
$294B
$874K 0.1%
8,957
-1,378
-13% -$124K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$873K 0.1%
13,251
-213
-2% -$13.6K
LXP icon
144
LXP Industrial Trust
LXP
$3.57B
$863K 0.1%
19,142
+687
+4% +$31.2K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$849K 0.1%
21,468
+252
+1% +$9.8K
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$842K 0.1%
46,218
-2,868
-6% -$51.7K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$840K 0.1%
4,599
+16
+0.3% +$2.81K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$837K 0.1%
9,681
+184
+2% +$15.7K
ORCL icon
149
Oracle
ORCL
$420B
$831K 0.1%
6,615
-296
-4% -$33.9K
RAAX icon
150
VanEck Inflation Allocation ETF
RAAX
$1.15B
$831K 0.1%
30,659
+1,961
+7% +$49.9K
4 5
6
7 8

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SCM
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PTC
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.