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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$618K 0.09%
3,549
+65
+2% +$10.5K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$593K 0.08%
8,177
-1,249
-13% -$90.7K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$580K 0.08%
6,007
+3
+0% +$273
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$570K 0.08%
6,821
– –
MA icon
155
Mastercard
MA
$502B
$562K 0.08%
1,430
+105
+8% +$39.4K
WMB icon
156
Williams Companies
WMB
$87.5B
$562K 0.08%
17,219
+175
+1% +$5.25K
CSCO icon
157
Cisco
CSCO
$457B
$554K 0.08%
10,711
-3
-0% -$148
T icon
158
AT&T
T
$159B
$552K 0.08%
34,602
+116
+0.3% +$1.98K
COST icon
159
Costco
COST
$422B
$547K 0.08%
1,015
+6
+0.6% +$3.04K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$545K 0.08%
2,373
+26
+1% +$5.66K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$542K 0.08%
8,342
– –
ED icon
162
Consolidated Edison
ED
$40.1B
$532K 0.08%
5,888
+19
+0.3% +$1.82K
MDT icon
163
Medtronic
MDT
$109B
$516K 0.07%
5,851
+159
+3% +$13.7K
INTU icon
164
Intuit
INTU
$86.5B
$515K 0.07%
1,125
-8
-0.7% -$3.5K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.9B
$514K 0.07%
5,361
+2
+0% +$186
FICO icon
166
Fair Isaac
FICO
$24.3B
$511K 0.07%
631
– –
VZ icon
167
Verizon
VZ
$195B
$500K 0.07%
13,435
-989
-7% -$36.6K
LOW icon
168
Lowe's Companies
LOW
$117B
$495K 0.07%
2,195
+151
+7% +$31.4K
DE icon
169
Deere & Co
DE
$160B
$495K 0.07%
1,222
+3
+0.2% +$1.15K
PLTR icon
170
Palantir
PLTR
$295B
$494K 0.07%
32,195
-100
-0.3% -$1.14K
SBUX icon
171
Starbucks
SBUX
$120B
$487K 0.07%
4,919
+170
+4% +$17.6K
RAAX icon
172
VanEck Inflation Allocation ETF
RAAX
$1.12B
$479K 0.07%
19,174
+3,780
+25% +$94.7K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$469K 0.07%
3,822
-25
-0.6% -$3.05K
JHSC icon
174
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$465K 0.07%
13,911
-210
-1% -$6.68K
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.97B
$464K 0.07%
396
– –
5 6
7
8 9

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SCM
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PTC
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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.