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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$827K 0.1%
13,052
+601
+5% +$36.8K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$797K 0.09%
26,975
+385
+1% +$10.7K
FICO icon
153
Fair Isaac
FICO
$22.6B
$789K 0.09%
631
-3
-0.5% -$3.75K
PG icon
154
Procter & Gamble
PG
$338B
$786K 0.09%
4,841
+202
+4% +$31.7K
COST icon
155
Costco
COST
$423B
$775K 0.09%
1,058
+62
+6% +$44.3K
SBUX icon
156
Starbucks
SBUX
$118B
$747K 0.09%
8,177
+74
+0.9% +$6.88K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$740K 0.09%
4,658
-3,237
-41% -$490K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$735K 0.09%
8,991
-24,874
-73% -$2.04M
INTU icon
159
Intuit
INTU
$87.1B
$734K 0.09%
1,129
+1
+0.1% +$638
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$733K 0.09%
6,418
+3
+0% +$325
RC
161
Ready Capital
RC
$276M
$715K 0.08%
78,345
-2,010
-3% -$18.6K
MA icon
162
Mastercard
MA
$500B
$698K 0.08%
1,449
+28
+2% +$12.8K
WMB icon
163
Williams Companies
WMB
$86.1B
$698K 0.08%
17,900
+359
+2% +$12.8K
CRM icon
164
Salesforce
CRM
$152B
$661K 0.08%
2,195
+57
+3% +$16.4K
IMNM icon
165
Immunome
IMNM
$2.61B
$636K 0.08%
25,759
– –
BABA icon
166
Alibaba
BABA
$305B
$636K 0.08%
8,785
+1,065
+14% +$78K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.9B
$628K 0.07%
10,812
+707
+7% +$39.3K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$612K 0.07%
2,349
+99
+4% +$24.3K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.8B
$607K 0.07%
5,516
– –
WM icon
170
Waste Management
WM
$90.5B
$604K 0.07%
2,834
+204
+8% +$40.1K
MBB icon
171
iShares MBS ETF
MBB
$38.8B
$592K 0.07%
6,401
+972
+18% +$89.9K
SHW icon
172
Sherwin-Williams
SHW
$86B
$586K 0.07%
1,687
+3
+0.2% +$956
DE icon
173
Deere & Co
DE
$163B
$585K 0.07%
1,425
+182
+15% +$69.8K
AXON
174
Axon Enterprise
AXON
$46.4B
$584K 0.07%
+1,865
New +$518K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.4B
$580K 0.07%
7,266
-316
-4% -$24.2K
5 6
7
8 9

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.