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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
$381K 0.07%
3,505
-338
-9% -$38.4K
AEP icon
177
American Electric Power
AEP
$69.6B
$381K 0.07%
3,974
+1,163
+41% +$115K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$379K 0.07%
3,395
+746
+28% +$91K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$375K 0.07%
4,871
+951
+24% +$72.4K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$371K 0.07%
4,422
-333
-7% -$30.4K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$81.9B
$368K 0.07%
7,435
-147,951
-95% -$7.46M
EOG icon
182
EOG Resources
EOG
$79.2B
$367K 0.07%
3,320
+179
+6% +$22.2K
PNC icon
183
PNC Financial Services
PNC
$99.7B
$366K 0.07%
2,319
+62
+3% +$10.4K
CAT icon
184
Caterpillar
CAT
$375B
$365K 0.07%
2,041
+10
+0.5% +$2.11K
SMH icon
185
VanEck Semiconductor ETF
SMH
$65.2B
$365K 0.07%
3,580
+8
+0.2% +$929
IBM icon
186
IBM
IBM
$211B
$364K 0.07%
2,576
+347
+16% +$46.8K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$363K 0.07%
13,641
+488
+4% +$13.7K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$359K 0.07%
2,702
+15
+0.6% +$2.14K
MA icon
189
Mastercard
MA
$502B
$357K 0.07%
1,130
+126
+13% +$43.4K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$355K 0.07%
2,095
-820
-28% -$151K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.07%
6,870
+59
+0.9% +$3.27K
LOW icon
192
Lowe's Companies
LOW
$117B
$352K 0.06%
2,014
+157
+8% +$30.3K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$351K 0.06%
1,568
-72
-4% -$18.5K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$350K 0.06%
+7,634
New +$353K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.08B
$347K 0.06%
5,474
+28
+0.5% +$1.92K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$340K 0.06%
+4,541
New +$369K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$334K 0.06%
12,183
-231
-2% -$7.79K
TXN icon
198
Texas Instruments
TXN
$252B
$334K 0.06%
2,177
+33
+2% +$5.55K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$332K 0.06%
28,243
-16,891
-37% -$206K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.91B
$324K 0.06%
4,630
-2,580
-36% -$190K
6 7
8
9 10

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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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EA
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Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.