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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.01M 0.1%
20,485
+4,641
+29% +$219K
KO icon
152
Coca-Cola
KO
$374B
$1M 0.1%
13,969
-1,280
-8% -$87.7K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$994K 0.1%
9,149
+1,012
+12% +$109K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$992K 0.1%
5,918
+140
+2% +$22.3K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.42B
$990K 0.1%
18,659
+3,208
+21% +$168K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$966K 0.1%
14,275
+1,057
+8% +$68K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$925K 0.09%
4,672
+73
+2% +$13.9K
AXON
158
Axon Enterprise
AXON
$46.4B
$911K 0.09%
2,280
+70
+3% +$24.1K
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$890K 0.09%
26,481
+9
+0% +$290
WM icon
160
Waste Management
WM
$90.5B
$876K 0.09%
4,220
+1,034
+32% +$216K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$875K 0.09%
9,678
+5,958
+160% +$514K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9B
$870K 0.09%
14,277
+6,634
+87% +$389K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$868K 0.09%
8,846
+3,641
+70% +$351K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.9B
$868K 0.09%
21,079
+11,883
+129% +$457K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$841K 0.09%
44,125
-2,640
-6% -$49.3K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$836K 0.09%
5,013
+453
+10% +$73.6K
MRK icon
167
Merck
MRK
$316B
$834K 0.08%
7,346
+331
+5% +$39.3K
PG icon
168
Procter & Gamble
PG
$338B
$812K 0.08%
4,689
-123
-3% -$20.9K
NEE icon
169
NextEra Energy
NEE
$181B
$795K 0.08%
9,405
+836
+10% +$65.2K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$779K 0.08%
10,859
-129
-1% -$8.86K
WMB icon
171
Williams Companies
WMB
$86.1B
$770K 0.08%
16,863
+18
+0.1% +$791
SBUX icon
172
Starbucks
SBUX
$118B
$754K 0.08%
7,731
-811
-9% -$69.6K
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$6.83B
$720K 0.07%
12,292
+7,013
+133% +$399K
INTU icon
174
Intuit
INTU
$87.1B
$717K 0.07%
1,155
+25
+2% +$16K
MA icon
175
Mastercard
MA
$500B
$714K 0.07%
1,446
-4
-0.3% -$1.86K
5 6
7
8 9

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.