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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.39B
$442K 0.08%
22,810
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$440K 0.08%
3,945
+51
+1% +$6.28K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.97B
$439K 0.08%
374
-310
-45% -$382K
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$427K 0.08%
5,738
-132
-2% -$10.7K
BRSL
155
Brightstar Lottery PLC
BRSL
$1.84B
$425K 0.08%
26,898
+4,198
+18% +$78.6K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.8B
$424K 0.08%
5,446
-688
-11% -$59.4K
CSCO icon
157
Cisco
CSCO
$457B
$416K 0.08%
10,394
+308
+3% +$13.7K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$412K 0.08%
25,470
– –
INTU icon
159
Intuit
INTU
$86.5B
$408K 0.08%
1,054
+17
+2% +$7.34K
MDT icon
160
Medtronic
MDT
$109B
$408K 0.08%
5,053
+95
+2% +$8.54K
NFLX icon
161
Netflix
NFLX
$299B
$401K 0.08%
17,020
+1,390
+9% +$30.9K
ENB icon
162
Enbridge
ENB
$119B
$400K 0.08%
10,787
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.4B
$390K 0.07%
6,964
+2,219
+47% +$138K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$384K 0.07%
2,330
+235
+11% +$42.9K
WY icon
165
Weyerhaeuser
WY
$18B
$382K 0.07%
13,378
-62
-0.5% -$2.11K
SBUX icon
166
Starbucks
SBUX
$120B
$378K 0.07%
4,492
+1,053
+31% +$89.5K
LOW icon
167
Lowe's Companies
LOW
$117B
$374K 0.07%
1,991
-23
-1% -$4.48K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$373K 0.07%
15,609
+1,968
+14% +$50K
QCOM icon
169
Qualcomm
QCOM
$155B
$370K 0.07%
3,276
-84
-3% -$11.5K
DE icon
170
Deere & Co
DE
$160B
$360K 0.07%
1,079
+262
+32% +$89.7K
TXN icon
171
Texas Instruments
TXN
$252B
$358K 0.07%
2,315
+138
+6% +$23.1K
BXSL icon
172
Blackstone Secured Lending
BXSL
$5.37B
$357K 0.07%
+15,685
New +$374K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$354K 0.07%
4,986
+115
+2% +$8.34K
EOG icon
174
EOG Resources
EOG
$79.2B
$351K 0.07%
3,142
-178
-5% -$20K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$351K 0.07%
18,100
+20
+0.1% +$457
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 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.