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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$350K 0.07%
2,818
+116
+4% +$15.9K
CAT icon
177
Caterpillar
CAT
$382B
$349K 0.07%
2,126
+85
+4% +$15.5K
IYE icon
178
iShares US Energy ETF
IYE
$1.74B
$345K 0.07%
8,771
-1,521
-15% -$62.4K
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$343K 0.07%
+16,328
New +$387K
PNC icon
180
PNC Financial Services
PNC
$100B
$341K 0.07%
2,284
-35
-2% -$5.67K
RAAX icon
181
VanEck Inflation Allocation ETF
RAAX
$1.15B
$340K 0.06%
14,960
+5,956
+66% +$146K
MA icon
182
Mastercard
MA
$500B
$338K 0.06%
1,188
+58
+5% +$19.2K
SHW icon
183
Sherwin-Williams
SHW
$86B
$338K 0.06%
1,651
+83
+5% +$19.7K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$338K 0.06%
9,952
+1,558
+19% +$58.6K
AEP icon
185
American Electric Power
AEP
$69.9B
$336K 0.06%
3,882
-92
-2% -$9.1K
ABT icon
186
Abbott
ABT
$185B
$324K 0.06%
3,344
-161
-5% -$17.2K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.13B
$320K 0.06%
5,575
+101
+2% +$6.45K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23.2B
$314K 0.06%
13,033
+850
+7% +$21.5K
IBM icon
189
IBM
IBM
$213B
$313K 0.06%
2,634
+58
+2% +$7.61K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$312K 0.06%
3,930
-492
-11% -$43.6K
GTHX
191
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$312K 0.06%
+25,000
New +$286K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$156B
$303K 0.06%
6,610
-260
-4% -$13.3K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$299K 0.06%
4,470
+63
+1% +$4.73K
AES icon
194
AES
AES
$10.5B
$295K 0.06%
13,035
+5
+0% +$119
NIO icon
195
NIO
NIO
$12.1B
$291K 0.06%
18,443
+839
+5% +$16.6K
QSR icon
196
Restaurant Brands International
QSR
$25.3B
$291K 0.06%
5,466
– –
WM icon
197
Waste Management
WM
$90.5B
$291K 0.06%
1,819
+9
+0.5% +$1.49K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$288K 0.06%
2,010
+4
+0.2% +$635
PYPL icon
199
PayPal
PYPL
$49.5B
$283K 0.05%
3,291
+17
+0.5% +$1.51K
DHR icon
200
Danaher
DHR
$139B
$274K 0.05%
1,198
+274
+30% +$67.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.