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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$466K 0.09%
5,877
-10
-0.2% -$871
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.13B
$464K 0.09%
13,765
-280
-2% -$10.4K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$462K 0.08%
3,894
-631
-14% -$78.7K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$459K 0.08%
25,470
– –
ENB icon
155
Enbridge
ENB
$119B
$456K 0.08%
10,787
+863
+9% +$38.5K
VFH icon
156
Vanguard Financials ETF
VFH
$13.5B
$453K 0.08%
5,870
+49
+0.8% +$4.14K
ADP icon
157
Automatic Data Processing
ADP
$106B
$445K 0.08%
2,119
+21
+1% +$4.6K
MDT icon
158
Medtronic
MDT
$109B
$445K 0.08%
4,958
+219
+5% +$22.2K
WY icon
159
Weyerhaeuser
WY
$18B
$445K 0.08%
13,440
+100
+0.7% +$3.81K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$443K 0.08%
5,192
-202
-4% -$18.3K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.9B
$436K 0.08%
8,256
-2,131
-21% -$120K
ORCL icon
162
Oracle
ORCL
$374B
$436K 0.08%
6,239
-414
-6% -$30.3K
CSCO icon
163
Cisco
CSCO
$457B
$430K 0.08%
10,086
+2,741
+37% +$131K
QCOM icon
164
Qualcomm
QCOM
$155B
$429K 0.08%
3,360
+804
+31% +$109K
BRSL
165
Brightstar Lottery PLC
BRSL
$1.84B
$421K 0.08%
22,700
+172
+0.8% +$3.67K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$420K 0.08%
33,666
+264
+0.8% +$3.34K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.86B
$417K 0.08%
8,275
-100
-1% -$5.57K
BMO icon
168
Bank of Montreal
BMO
$126B
$416K 0.08%
4,329
+4
+0.1% +$425
NVDA icon
169
NVIDIA
NVDA
$4.86T
$412K 0.08%
27,150
-5,790
-18% -$109K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$406K 0.07%
5,038
-1,924
-28% -$167K
INTU icon
171
Intuit
INTU
$86.5B
$400K 0.07%
1,037
+8
+0.8% +$3.31K
IYE icon
172
iShares US Energy ETF
IYE
$1.74B
$392K 0.07%
10,292
+97
+1% +$4.12K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$386K 0.07%
18,080
+18
+0.1% +$421
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.64B
$383K 0.07%
8,732
-7,309
-46% -$347K
NIO icon
175
NIO
NIO
$12.2B
$382K 0.07%
17,604
+779
+5% +$14.3K
5 6
7
8 9

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PTC
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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.