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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$457B
$332K 0.07%
6,103
-749
-11% -$42K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.19B
$331K 0.07%
7,105
+190
+3% +$9.43K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
$328K 0.07%
+4,412
New +$336K
PEP icon
179
PepsiCo
PEP
$191B
$322K 0.07%
2,143
-24
-1% -$3.71K
GM icon
180
General Motors
GM
$79.3B
$320K 0.07%
6,069
-311
-5% -$16.5K
MA icon
181
Mastercard
MA
$500B
$320K 0.07%
921
+89
+11% +$32.4K
EW icon
182
Edwards Lifesciences
EW
$51.1B
$309K 0.07%
2,733
– –
NFLX icon
183
Netflix
NFLX
$305B
$306K 0.06%
5,020
+10
+0.2% +$550
AEP icon
184
American Electric Power
AEP
$69.9B
$305K 0.06%
3,757
+3
+0.1% +$262
COR
185
DELISTED
Coresite Realty Corporation
COR
$302K 0.06%
2,180
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.9B
$299K 0.06%
5,952
-63
-1% -$3.26K
AES icon
187
AES
AES
$10.5B
$298K 0.06%
13,045
-3,009
-19% -$73.1K
PYPL icon
188
PayPal
PYPL
$49.5B
$284K 0.06%
1,092
– –
COST icon
189
Costco
COST
$423B
$283K 0.06%
631
+20
+3% +$8.79K
WMT icon
190
Walmart Inc
WMT
$881B
$281K 0.06%
6,039
+363
+6% +$17.5K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$280K 0.06%
2,410
-1,597
-40% -$187K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$273K 0.06%
4,696
+15
+0.3% +$933
PRU icon
193
Prudential Financial
PRU
$42.7B
$270K 0.06%
2,569
-5
-0.2% -$515
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.1B
$267K 0.06%
+5,977
New +$280K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$265K 0.06%
+10,976
New +$259K
DE icon
196
Deere & Co
DE
$163B
$264K 0.06%
789
+2
+0.3% +$721
WM icon
197
Waste Management
WM
$90.5B
$263K 0.06%
1,758
+7
+0.4% +$1.05K
INTC icon
198
Intel
INTC
$459B
$261K 0.06%
4,898
+476
+11% +$25.8K
IYE icon
199
iShares US Energy ETF
IYE
$1.74B
$261K 0.06%
9,230
-8,150
-47% -$219K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$260K 0.06%
2,639
-6,117
-70% -$620K
6 7
8
9 10

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SCM
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CBA
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PTC
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QC
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EA
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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.