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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$867K 0.1%
8,137
-1,511
-16% -$161K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$859K 0.1%
46,765
+547
+1% +$9.96K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$840K 0.09%
4,599
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$815K 0.09%
21,230
-238
-1% -$8.96K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$815K 0.09%
13,218
+166
+1% +$10.4K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$806K 0.09%
26,472
-503
-2% -$15.1K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.42B
$798K 0.09%
15,451
+5,635
+57% +$291K
PG icon
158
Procter & Gamble
PG
$338B
$794K 0.09%
4,812
-29
-0.6% -$4.74K
INTU icon
159
Intuit
INTU
$87.1B
$743K 0.08%
1,130
+1
+0.1% +$620
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$738K 0.08%
15,844
+5,701
+56% +$255K
WMB icon
161
Williams Companies
WMB
$86.1B
$716K 0.08%
16,845
-1,055
-6% -$42.3K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$714K 0.08%
10,988
-2,263
-17% -$147K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.9B
$699K 0.08%
12,139
+1,327
+12% +$75.8K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$698K 0.08%
8,544
-447
-5% -$36.4K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$694K 0.08%
4,560
-98
-2% -$15K
WM icon
166
Waste Management
WM
$90.5B
$680K 0.08%
3,186
+352
+12% +$73.2K
SBUX icon
167
Starbucks
SBUX
$118B
$665K 0.07%
8,542
+365
+4% +$29.7K
PLTR icon
168
Palantir
PLTR
$301B
$662K 0.07%
26,125
+2,100
+9% +$47.3K
CRM icon
169
Salesforce
CRM
$152B
$660K 0.07%
2,567
+372
+17% +$99.5K
MBB icon
170
iShares MBS ETF
MBB
$38.8B
$656K 0.07%
7,144
+743
+12% +$67.7K
BABA icon
171
Alibaba
BABA
$305B
$654K 0.07%
9,087
+302
+3% +$23.2K
AXON
172
Axon Enterprise
AXON
$46.4B
$650K 0.07%
2,210
+345
+18% +$103K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$647K 0.07%
5,867
-551
-9% -$60.5K
MA icon
174
Mastercard
MA
$500B
$640K 0.07%
1,450
+1
+0.1% +$456
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.8B
$620K 0.07%
5,518
+2
+0% +$220
5 6
7
8 9

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.