We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.39B
$1.29M 0.12%
24,322
+4,066
+20% +$218K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.28M 0.12%
10,063
+1,669
+20% +$218K
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.28M 0.12%
33,059
-460
-1% -$18K
FICO icon
129
Fair Isaac
FICO
$22.6B
$1.26M 0.12%
634
– –
UNP icon
130
Union Pacific
UNP
$173B
$1.24M 0.12%
5,429
+22
+0.4% +$5.21K
COST icon
131
Costco
COST
$423B
$1.23M 0.12%
1,342
+89
+7% +$82.6K
ORCL icon
132
Oracle
ORCL
$409B
$1.2M 0.12%
7,207
+106
+1% +$18.8K
WMB icon
133
Williams Companies
WMB
$86.1B
$1.18M 0.11%
21,878
+5,015
+30% +$270K
RTX icon
134
RTX Corp
RTX
$292B
$1.18M 0.11%
10,217
+804
+9% +$97.1K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.17M 0.11%
28,073
-641
-2% -$28.4K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$676M
$1.16M 0.11%
80,035
+1,213
+2% +$18.5K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.16M 0.11%
10,864
+783
+8% +$85.7K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.16M 0.11%
18,916
-2,495
-12% -$157K
ABBV icon
139
AbbVie
ABBV
$433B
$1.15M 0.11%
6,477
-2,501
-28% -$460K
NKE icon
140
Nike
NKE
$63.3B
$1.15M 0.11%
15,180
-2,922
-16% -$230K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.11%
12,865
+1,112
+9% +$105K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.14M 0.11%
2,683
-18
-0.7% -$7.79K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.12M 0.11%
27,767
+6,688
+32% +$287K
PFE icon
144
Pfizer
PFE
$143B
$1.12M 0.11%
42,186
-1,890
-4% -$51.3K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.11M 0.11%
8,641
-1,549
-15% -$201K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.09M 0.1%
11,226
+1,548
+16% +$148K
MSTR icon
147
Strategy Inc
MSTR
$34.7B
$1.07M 0.1%
3,683
-397
-10% -$119K
FRDM icon
148
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.06M 0.1%
32,303
-54
-0.2% -$1.87K
RAAX icon
149
VanEck Inflation Allocation ETF
RAAX
$1.15B
$1.03M 0.1%
36,663
+539
+1% +$15.9K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.1%
9,516
+367
+4% +$39.4K
4 5
6
7 8

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.