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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$403B
$1.23M 0.13%
3,156
+76
+2% +$26.2K
AXP icon
127
American Express
AXP
$235B
$1.23M 0.13%
4,547
-839
-16% -$209K
FICO icon
128
Fair Isaac
FICO
$22.6B
$1.23M 0.13%
634
+3
+0.5% +$5.13K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.22M 0.12%
18,021
-1,590
-8% -$103K
ORCL icon
130
Oracle
ORCL
$414B
$1.21M 0.12%
7,101
+473
+7% +$68.5K
MS icon
131
Morgan Stanley
MS
$343B
$1.19M 0.12%
11,439
+1,487
+15% +$150K
FRDM icon
132
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$1.16M 0.12%
32,357
-344
-1% -$12.1K
JBBB icon
133
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.15M 0.12%
23,513
-9,188
-28% -$449K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.12%
11,753
+1,256
+12% +$116K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.14M 0.12%
2,701
-40
-1% -$16.3K
RTX icon
136
RTX Corp
RTX
$292B
$1.14M 0.12%
9,413
+53
+0.6% +$6.04K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.14M 0.12%
10,081
+318
+3% +$35.2K
AVDE icon
138
Avantis International Equity ETF
AVDE
$18.4B
$1.13M 0.12%
16,904
-1,369
-7% -$88K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.12M 0.11%
22,241
-1,272
-5% -$60.9K
COST icon
140
Costco
COST
$418B
$1.11M 0.11%
1,253
+156
+14% +$135K
NYF icon
141
iShares New York Muni Bond ETF
NYF
$1.39B
$1.1M 0.11%
20,256
+3,503
+21% +$189K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.08M 0.11%
24,172
+2,942
+14% +$124K
NU icon
143
Nu Holdings
NU
$70.5B
$1.08M 0.11%
78,957
-26
-0% -$350
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.08M 0.11%
8,394
+217
+3% +$26.8K
LVHI icon
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.06M 0.11%
34,239
– –
MBB icon
146
iShares MBS ETF
MBB
$39B
$1.06M 0.11%
11,048
+3,904
+55% +$369K
RAAX icon
147
VanEck Inflation Allocation ETF
RAAX
$1.15B
$1.05M 0.11%
36,124
+2,196
+6% +$61.3K
LXP icon
148
LXP Industrial Trust
LXP
$3.57B
$1.03M 0.1%
20,487
+685
+3% +$34.2K
BABA icon
149
Alibaba
BABA
$309B
$1.01M 0.1%
9,538
+451
+5% +$36.9K
PLTR icon
150
Palantir
PLTR
$382B
$1.01M 0.1%
27,066
+941
+4% +$28.9K
4 5
6
7 8

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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.