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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$457K 0.09%
7,181
+1,710
+31% +$110K
HON icon
152
Honeywell
HON
$77B
$454K 0.09%
2,312
+38
+2% +$7.67K
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$447K 0.08%
+17,905
New +$442K
DIS icon
154
Walt Disney
DIS
$167B
$439K 0.08%
2,836
-293
-9% -$47.3K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$436K 0.08%
2,438
+316
+15% +$56.2K
SBUX icon
156
Starbucks
SBUX
$120B
$426K 0.08%
3,642
+39
+1% +$4.4K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$426K 0.08%
1,250
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$417K 0.08%
625
+7
+1% +$4.37K
CRM icon
159
Salesforce
CRM
$151B
$413K 0.08%
1,626
-261
-14% -$73.3K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.08B
$412K 0.08%
+5,288
New +$423K
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$405K 0.08%
2,677
+30
+1% +$4.41K
TXN icon
162
Texas Instruments
TXN
$252B
$396K 0.08%
2,101
-84
-4% -$16.1K
CSCO icon
163
Cisco
CSCO
$457B
$393K 0.07%
6,208
+105
+2% +$6K
LMT icon
164
Lockheed Martin
LMT
$134B
$389K 0.07%
1,096
-195
-15% -$67.4K
CAT icon
165
Caterpillar
CAT
$375B
$388K 0.07%
1,879
+58
+3% +$11.7K
ENB icon
166
Enbridge
ENB
$119B
$388K 0.07%
9,924
-2
-0% -$80
BX icon
167
Blackstone
BX
$102B
$381K 0.07%
2,941
+7
+0.2% +$933
GM icon
168
General Motors
GM
$80.4B
$378K 0.07%
6,445
+376
+6% +$22K
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.19B
$377K 0.07%
7,150
+45
+0.6% +$2.25K
MRK icon
170
Merck
MRK
$322B
$377K 0.07%
4,923
+172
+4% +$13.7K
PEP icon
171
PepsiCo
PEP
$190B
$374K 0.07%
2,153
+10
+0.5% +$1.63K
RTX icon
172
RTX Corp
RTX
$290B
$373K 0.07%
4,338
+46
+1% +$4.01K
COST icon
173
Costco
COST
$422B
$369K 0.07%
650
+19
+3% +$9.73K
FCEF icon
174
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$361K 0.07%
14,079
+180
+1% +$4.54K
EW icon
175
Edwards Lifesciences
EW
$49.6B
$354K 0.07%
2,733
– –
5 6
7
8 9

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PTC
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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.