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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.12M 0.13%
32,982
+5,328
+19% +$183K
PFE icon
127
Pfizer
PFE
$143B
$1.08M 0.12%
38,756
+7,169
+23% +$197K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.08M 0.12%
26,219
+5,024
+24% +$207K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.07M 0.12%
2,741
-124
-4% -$48.1K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.07M 0.12%
10,387
-3,804
-27% -$392K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.12%
9,763
+1,639
+20% +$175K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.04M 0.12%
23,513
+1,272
+6% +$56.2K
SMCI icon
133
Super Micro Computer
SMCI
$18.5B
$1.03M 0.12%
12,550
-260
-2% -$22.2K
CAT icon
134
Caterpillar
CAT
$382B
$1.03M 0.12%
3,080
-190
-6% -$65.9K
NU icon
135
Nu Holdings
NU
$69.8B
$1.02M 0.11%
+78,983
New +$920K
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.02M 0.11%
+19,657
New +$1.01M
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.01M 0.11%
34,239
-2,500
-7% -$74.7K
KO icon
138
Coca-Cola
KO
$374B
$971K 0.11%
15,249
+241
+2% +$14.9K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.4B
$970K 0.11%
8,177
-478
-6% -$56.7K
MS icon
140
Morgan Stanley
MS
$332B
$967K 0.11%
9,952
+217
+2% +$20.7K
RTX icon
141
RTX Corp
RTX
$292B
$940K 0.11%
9,360
+403
+4% +$41.7K
FICO icon
142
Fair Isaac
FICO
$22.6B
$939K 0.11%
631
– –
ORCL icon
143
Oracle
ORCL
$409B
$936K 0.11%
6,628
+13
+0.2% +$1.61K
COST icon
144
Costco
COST
$423B
$932K 0.1%
1,097
+39
+4% +$30.4K
RAAX icon
145
VanEck Inflation Allocation ETF
RAAX
$1.15B
$924K 0.1%
33,928
+3,269
+11% +$89.2K
LXP icon
146
LXP Industrial Trust
LXP
$3.56B
$903K 0.1%
19,802
+660
+3% +$28.9K
NYF icon
147
iShares New York Muni Bond ETF
NYF
$1.39B
$894K 0.1%
16,753
-52
-0.3% -$2.77K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.3B
$879K 0.1%
10,497
+816
+8% +$67.4K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$869K 0.1%
5,778
– –
MRK icon
150
Merck
MRK
$316B
$869K 0.1%
7,015
-170
-2% -$21.9K
4 5
6
7 8

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.