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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$420B
$469K 0.08%
814
+164
+25% +$86.1K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$467K 0.08%
24,944
-7,792
-24% -$142K
ENB icon
178
Enbridge
ENB
$117B
$457K 0.08%
9,924
– –
ABT icon
179
Abbott
ABT
$182B
$455K 0.08%
3,843
+81
+2% +$10K
CAT icon
180
Caterpillar
CAT
$404B
$452K 0.08%
2,031
+152
+8% +$31.9K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$449K 0.08%
25,470
+2,534
+11% +$40.8K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$446K 0.07%
33,402
+159
+0.5% +$2.28K
WMT icon
183
Walmart Inc
WMT
$888B
$438K 0.07%
8,814
+2,703
+44% +$127K
PHO icon
184
Invesco Water Resources ETF
PHO
$2.08B
$419K 0.07%
7,910
-5,010
-39% -$266K
IYE icon
185
iShares US Energy ETF
IYE
$1.73B
$417K 0.07%
10,195
+565
+6% +$20.8K
PNC icon
186
PNC Financial Services
PNC
$101B
$416K 0.07%
2,257
-60
-3% -$12.1K
CSCO icon
187
Cisco
CSCO
$480B
$410K 0.07%
7,345
+1,137
+18% +$64.3K
SHW icon
188
Sherwin-Williams
SHW
$87.8B
$409K 0.07%
1,640
-73
-4% -$20.2K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
$407K 0.07%
6,811
-370
-5% -$22.5K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$405K 0.07%
2,687
+10
+0.4% +$1.49K
PYPL icon
191
PayPal
PYPL
$50.1B
$404K 0.07%
3,492
+2,309
+195% +$307K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$404K 0.07%
+9,176
New +$391K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.36B
$403K 0.07%
5,446
+158
+3% +$11.8K
GE icon
194
GE Aerospace
GE
$391B
$397K 0.07%
+6,973
New +$416K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$393K 0.07%
16,509
+4,809
+41% +$114K
TXN icon
196
Texas Instruments
TXN
$259B
$393K 0.07%
2,144
+43
+2% +$7.58K
QCOM icon
197
Qualcomm
QCOM
$171B
$391K 0.07%
+2,556
New +$429K
EOG icon
198
EOG Resources
EOG
$76.4B
$375K 0.06%
3,141
+1
+0% +$111
LOW icon
199
Lowe's Companies
LOW
$122B
$375K 0.06%
1,857
+47
+3% +$10.8K
MA icon
200
Mastercard
MA
$500B
$359K 0.06%
1,004
+57
+6% +$20.5K
6 7
8
9 10

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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.