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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$414K 0.09%
8,530
+140
+2% +$6.81K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$414K 0.09%
19,685
+466
+2% +$9.34K
ED icon
153
Consolidated Edison
ED
$39.9B
$410K 0.09%
5,648
+22
+0.4% +$1.64K
HUM icon
154
Humana
HUM
$44.5B
$404K 0.09%
1,038
– –
EWY icon
155
iShares MSCI South Korea ETF
EWY
$22.7B
$397K 0.08%
4,925
+185
+4% +$16.1K
SBUX icon
156
Starbucks
SBUX
$120B
$397K 0.08%
3,603
-97
-3% -$11.4K
ENB icon
157
Enbridge
ENB
$118B
$395K 0.08%
9,926
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$393K 0.08%
+17,463
New +$404K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$387K 0.08%
1,250
– –
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$372K 0.08%
2,647
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$370K 0.08%
3,364
+264
+9% +$29.7K
RTX icon
162
RTX Corp
RTX
$289B
$369K 0.08%
4,292
+36
+0.8% +$3.08K
LOW icon
163
Lowe's Companies
LOW
$117B
$367K 0.08%
1,808
+3
+0.2% +$598
SPCE icon
164
Virgin Galactic
SPCE
$356M
$367K 0.08%
726
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$359K 0.08%
2,122
+440
+26% +$75.3K
MRK icon
166
Merck
MRK
$315B
$357K 0.08%
4,751
+77
+2% +$5.86K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$353K 0.07%
618
+24
+4% +$13.2K
CAT icon
168
Caterpillar
CAT
$380B
$350K 0.07%
1,821
+350
+24% +$72.9K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$346K 0.07%
5,471
+1,533
+39% +$100K
FCEF icon
170
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
$344K 0.07%
13,899
+167
+1% +$4.24K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$343K 0.07%
5,677
-7
-0.1% -$460
BX icon
172
Blackstone
BX
$104B
$341K 0.07%
2,934
+3
+0.1% +$348
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.12B
$335K 0.07%
+10,401
New +$342K
QSR icon
174
Restaurant Brands International
QSR
$25.2B
$335K 0.07%
5,469
– –
CHPT icon
175
ChargePoint
CHPT
$142M
$334K 0.07%
835
+43
+5% +$20K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.