We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$346K 0.07%
+13,075
New +$353K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$340K 0.06%
6,126
+174
+3% +$9.29K
MA icon
178
Mastercard
MA
$502B
$340K 0.06%
947
+26
+3% +$8.99K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$334K 0.06%
9,460
+1,942
+26% +$68.6K
IMNM icon
180
Immunome
IMNM
$2.58B
$334K 0.06%
25,759
– –
QSR icon
181
Restaurant Brands International
QSR
$25.7B
$332K 0.06%
5,469
– –
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.14B
$326K 0.06%
9,831
-570
-5% -$18.8K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$322K 0.06%
22,936
+3,251
+17% +$64K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$319K 0.06%
4,280
-132
-3% -$9.92K
THO icon
185
Thor Industries
THO
$3.9B
$318K 0.06%
3,061
-644
-17% -$69.9K
AES icon
186
AES
AES
$10.5B
$317K 0.06%
13,030
-15
-0.1% -$365
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$313K 0.06%
4,715
+19
+0.4% +$1.17K
CG icon
188
Carlyle Group
CG
$16.6B
$312K 0.06%
5,683
+785
+16% +$42.8K
NFLX icon
189
Netflix
NFLX
$299B
$310K 0.06%
5,150
+130
+3% +$8.31K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$309K 0.06%
2,056
+233
+13% +$34.2K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$306K 0.06%
2,832
+193
+7% +$20.3K
NKE icon
192
Nike
NKE
$61.9B
$302K 0.06%
1,811
+29
+2% +$4.78K
BNS icon
193
Scotiabank
BNS
$107B
$296K 0.06%
4,129
– –
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$295K 0.06%
12,811
+1,835
+17% +$45.1K
WMT icon
195
Walmart Inc
WMT
$885B
$295K 0.06%
6,111
+72
+1% +$3.44K
WM icon
196
Waste Management
WM
$90.6B
$294K 0.06%
1,764
+6
+0.3% +$965
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$292K 0.06%
1,097
+47
+4% +$12K
IYE icon
198
iShares US Energy ETF
IYE
$1.74B
$290K 0.06%
9,630
+400
+4% +$12.3K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$286K 0.05%
11,700
-5,763
-33% -$137K
LXP icon
200
LXP Industrial Trust
LXP
$3.57B
$282K 0.05%
+3,614
New +$268K
6 7
8
9 10

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.