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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$704K 0.09%
24,451
-1,713
-7% -$51.8K
BRSL
152
Brightstar Lottery PLC
BRSL
$1.86B
$689K 0.09%
25,137
+154
+0.6% +$4.31K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$689K 0.09%
21,756
+1,614
+8% +$49.3K
PG icon
154
Procter & Gamble
PG
$338B
$680K 0.09%
4,639
-6
-0.1% -$889
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$670K 0.09%
6,415
+8
+0.1% +$758
COST icon
156
Costco
COST
$423B
$657K 0.09%
996
+20
+2% +$11.9K
IVOL icon
157
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$633K 0.08%
30,612
-4,147
-12% -$85.8K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$632K 0.08%
+5,826
New +$609K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$623K 0.08%
3,970
+1,184
+42% +$174K
WMB icon
160
Williams Companies
WMB
$86.1B
$611K 0.08%
17,541
+160
+0.9% +$5.62K
MA icon
161
Mastercard
MA
$500B
$606K 0.08%
1,421
-10
-0.7% -$4.02K
BABA icon
162
Alibaba
BABA
$305B
$598K 0.08%
7,720
-1,096
-12% -$87.3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.4B
$571K 0.07%
7,582
-512
-6% -$36.2K
CRM icon
164
Salesforce
CRM
$152B
$563K 0.07%
2,138
+15
+0.7% +$3.4K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.8B
$561K 0.07%
5,516
+328
+6% +$31.4K
SMCI icon
166
Super Micro Computer
SMCI
$18.5B
$544K 0.07%
19,140
+1,290
+7% +$35.8K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.9B
$544K 0.07%
10,105
-10,350
-51% -$525K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$544K 0.07%
2,250
-4
-0.2% -$868
ED icon
169
Consolidated Edison
ED
$39.8B
$541K 0.07%
5,952
+44
+0.7% +$3.93K
SHW icon
170
Sherwin-Williams
SHW
$86B
$525K 0.07%
1,684
+4
+0.2% +$1.08K
NEE icon
171
NextEra Energy
NEE
$181B
$516K 0.07%
8,492
-316
-4% -$18K
JHSC icon
172
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$511K 0.07%
13,985
-127
-0.9% -$4.18K
MBB icon
173
iShares MBS ETF
MBB
$38.8B
$511K 0.07%
+5,429
New +$487K
CSCO icon
174
Cisco
CSCO
$457B
$502K 0.07%
9,943
-629
-6% -$32.1K
DE icon
175
Deere & Co
DE
$163B
$497K 0.07%
1,243
-7
-0.6% -$2.64K
5 6
7
8 9

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.