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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$554K 0.09%
16,854
-4,224
-20% -$138K
ADP icon
152
Automatic Data Processing
ADP
$107B
$499K 0.08%
2,089
+1
+0% +$246
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$493K 0.08%
5,899
+17
+0.3% +$1.43K
CSCO icon
154
Cisco
CSCO
$457B
$490K 0.08%
10,288
-106
-1% -$4.83K
FLMI icon
155
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$485K 0.08%
20,770
-478,630
-96% -$11.1M
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$484K 0.08%
2,416
-479
-17% -$98K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$474K 0.08%
3,791
-154
-4% -$19K
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$3B
$474K 0.08%
21,164
-33,924
-62% -$753K
DE icon
159
Deere & Co
DE
$163B
$461K 0.08%
1,074
-5
-0.5% -$2.03K
AXP icon
160
American Express
AXP
$233B
$459K 0.07%
3,107
-220
-7% -$32.6K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$444K 0.07%
2,797
+787
+39% +$125K
NFLX icon
162
Netflix
NFLX
$305B
$444K 0.07%
15,060
-1,960
-12% -$55K
SBUX icon
163
Starbucks
SBUX
$118B
$442K 0.07%
4,455
-37
-0.8% -$3.49K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.8B
$440K 0.07%
5,179
-267
-5% -$22.5K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$437K 0.07%
11,254
+1,302
+13% +$50K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$432K 0.07%
+14,121
New +$436K
IYE icon
167
iShares US Energy ETF
IYE
$1.74B
$431K 0.07%
9,278
+507
+6% +$23.7K
MA icon
168
Mastercard
MA
$500B
$428K 0.07%
1,231
+43
+4% +$14.2K
MDT icon
169
Medtronic
MDT
$111B
$426K 0.07%
5,484
+431
+9% +$34.9K
ENB icon
170
Enbridge
ENB
$118B
$416K 0.07%
10,628
-159
-1% -$6.22K
WY icon
171
Weyerhaeuser
WY
$18.2B
$415K 0.07%
13,398
+20
+0.1% +$620
INTU icon
172
Intuit
INTU
$87.1B
$412K 0.07%
1,058
+4
+0.4% +$1.59K
SHW icon
173
Sherwin-Williams
SHW
$86B
$410K 0.07%
1,729
+78
+5% +$18K
BMY icon
174
Bristol-Myers Squibb
BMY
$134B
$410K 0.07%
5,695
+709
+14% +$53.5K
EOG icon
175
EOG Resources
EOG
$77.6B
$407K 0.07%
3,144
+2
+0.1% +$266
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 Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.