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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$640K 0.1%
+6,015
New +$629K
FLMI icon
152
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$620K 0.09%
25,918
+5,148
+25% +$123K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$595K 0.09%
7,242
+4,763
+192% +$388K
AXP icon
154
American Express
AXP
$235B
$575K 0.09%
3,484
+377
+12% +$62.5K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.09%
6,821
-284
-4% -$24.4K
ED icon
156
Consolidated Edison
ED
$39.9B
$561K 0.09%
5,869
+2
+0% +$187
VZ icon
157
Verizon
VZ
$195B
$561K 0.09%
14,424
-2,091
-13% -$82.5K
CSCO icon
158
Cisco
CSCO
$478B
$560K 0.09%
10,714
+426
+4% +$20.8K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$547K 0.08%
6,004
+105
+2% +$9.37K
NFLX icon
160
Netflix
NFLX
$304B
$534K 0.08%
15,460
+400
+3% +$13.2K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$530K 0.08%
8,342
-3,132
-27% -$202K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$523K 0.08%
7,188
-301,128
-98% -$21.6M
NVDA icon
163
NVIDIA
NVDA
$5.15T
$511K 0.08%
+18,390
New +$398K
WMB icon
164
Williams Companies
WMB
$88B
$509K 0.08%
17,044
+190
+1% +$5.87K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$508K 0.08%
2,347
-69
-3% -$14.9K
INTU icon
166
Intuit
INTU
$87.8B
$505K 0.08%
1,133
+75
+7% +$30.8K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$504K 0.08%
12,494
+1,240
+11% +$50.2K
DE icon
168
Deere & Co
DE
$167B
$503K 0.08%
1,219
+145
+14% +$60K
COST icon
169
Costco
COST
$419B
$501K 0.08%
1,009
-386
-28% -$189K
SPGP icon
170
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$497K 0.08%
+5,824
New +$504K
SBUX icon
171
Starbucks
SBUX
$119B
$495K 0.08%
4,749
+294
+7% +$30.6K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$489K 0.07%
5,359
+180
+3% +$16.1K
MA icon
173
Mastercard
MA
$501B
$481K 0.07%
1,325
+94
+8% +$34.1K
ADP icon
174
Automatic Data Processing
ADP
$106B
$478K 0.07%
2,146
+57
+3% +$12.9K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$476K 0.07%
3,847
+56
+1% +$7.05K
5 6
7
8 9

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SCM
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PTC
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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.