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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.92B
$564K 0.09%
7,210
+80
+1% +$6.22K
BRSL
152
Brightstar Lottery PLC
BRSL
$2.08B
$556K 0.09%
22,528
+147
+0.7% +$3.95K
ORCL icon
153
Oracle
ORCL
$421B
$550K 0.09%
+6,653
New +$539K
BABA icon
154
Alibaba
BABA
$309B
$545K 0.09%
+5,013
New +$578K
VFH icon
155
Vanguard Financials ETF
VFH
$13.8B
$544K 0.09%
5,821
-2
-0% -$192
ED icon
156
Consolidated Edison
ED
$40B
$541K 0.09%
5,715
+48
+0.8% +$4.15K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$527K 0.09%
5,394
+259
+5% +$26.2K
MDT icon
158
Medtronic
MDT
$110B
$526K 0.09%
4,739
+181
+4% +$19.1K
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$10.7B
$515K 0.09%
8,375
-170
-2% -$10.9K
BMO icon
160
Bank of Montreal
BMO
$126B
$510K 0.09%
4,325
-100
-2% -$11.6K
WY icon
161
Weyerhaeuser
WY
$18.5B
$506K 0.08%
13,340
+93
+0.7% +$3.69K
SNAP icon
162
Snap
SNAP
$9.62B
$502K 0.08%
13,953
+2,362
+20% +$85.4K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$500K 0.08%
2,845
+407
+17% +$70.8K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.46B
$499K 0.08%
20,493
+850
+4% +$20.9K
INTU icon
165
Intuit
INTU
$88.6B
$495K 0.08%
1,029
+128
+14% +$65.5K
NFLX icon
166
Netflix
NFLX
$305B
$494K 0.08%
13,180
+8,030
+156% +$334K
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$486K 0.08%
18,062
+216
+1% +$5.58K
MRK icon
168
Merck
MRK
$318B
$484K 0.08%
5,895
+972
+20% +$76.6K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$482K 0.08%
4,755
+1,923
+68% +$193K
SMH icon
170
VanEck Semiconductor ETF
SMH
$72.4B
$482K 0.08%
3,572
-80
-2% -$11K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$478K 0.08%
17,259
-646
-4% -$16.7K
ADP icon
172
Automatic Data Processing
ADP
$107B
$477K 0.08%
2,098
+1
+0% +$214
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.8B
$476K 0.08%
12,414
+5,364
+76% +$182K
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$475K 0.08%
+9,555
New +$423K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.07B
$475K 0.08%
5,245
-7,886
-60% -$709K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.