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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$998K 0.1%
24,546
+374
+2% +$16.2K
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$6.83B
$983K 0.09%
15,041
+2,749
+22% +$180K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$982K 0.09%
19,593
+7,614
+64% +$385K
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$977K 0.09%
52,263
+8,138
+18% +$153K
AVDE icon
155
Avantis International Equity ETF
AVDE
$18.2B
$977K 0.09%
15,921
-983
-6% -$62.9K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$964K 0.09%
5,961
+43
+0.7% +$7.25K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$945K 0.09%
26,515
+34
+0.1% +$1.2K
BAC icon
158
Bank of America
BAC
$438B
$928K 0.09%
21,119
+4,377
+26% +$193K
WM icon
159
Waste Management
WM
$90.5B
$919K 0.09%
4,552
+332
+8% +$71.3K
KO icon
160
Coca-Cola
KO
$374B
$904K 0.09%
14,517
+548
+4% +$35.8K
XVV icon
161
iShares ESG Screened S&P 500 ETF
XVV
$658M
$859K 0.08%
18,974
+3,919
+26% +$178K
LXP icon
162
LXP Industrial Trust
LXP
$3.56B
$856K 0.08%
21,088
+601
+3% +$27.8K
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.48B
$839K 0.08%
25,968
+9,388
+57% +$294K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$823K 0.08%
5,015
+2
+0% +$341
NU icon
165
Nu Holdings
NU
$69.8B
$818K 0.08%
78,957
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.42B
$814K 0.08%
15,685
-2,974
-16% -$156K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.2B
$813K 0.08%
1,141
-447
-28% -$375K
PG icon
168
Procter & Gamble
PG
$338B
$812K 0.08%
4,846
+157
+3% +$26.7K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$795K 0.08%
13,089
-1,186
-8% -$75.4K
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$784K 0.08%
15,294
+1,992
+15% +$103K
TFLO icon
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$774K 0.07%
15,343
-19,887
-56% -$1M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$774K 0.07%
11,059
+200
+2% +$14.4K
CRM icon
173
Salesforce
CRM
$152B
$764K 0.07%
2,285
+51
+2% +$16.3K
SMH icon
174
VanEck Semiconductor ETF
SMH
$68.5B
$760K 0.07%
3,137
+719
+30% +$178K
MA icon
175
Mastercard
MA
$500B
$753K 0.07%
1,430
-16
-1% -$8.28K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.