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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
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
$400K 0.07%
2,855
+37
+1% +$5.11K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.35B
$391K 0.06%
21,142
-1,668
-7% -$32.7K
RNP icon
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$391K 0.06%
19,170
+1,070
+6% +$22.8K
LOW icon
179
Lowe's Companies
LOW
$119B
$388K 0.06%
1,947
-44
-2% -$8.79K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$384K 0.06%
15,594
-15
-0.1% -$376
FCX icon
181
Freeport-McMoran
FCX
$91.5B
$382K 0.06%
10,056
+177
+2% +$6.19K
FICO icon
182
Fair Isaac
FICO
$22.6B
$378K 0.06%
631
– –
TXN icon
183
Texas Instruments
TXN
$246B
$376K 0.06%
2,276
-39
-2% -$6.5K
AES icon
184
AES
AES
$10.5B
$375K 0.06%
13,035
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$78B
$369K 0.06%
+4,276
New +$365K
AEP icon
186
American Electric Power
AEP
$69.9B
$368K 0.06%
3,871
-11
-0.3% -$1K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.97B
$363K 0.06%
313
-61
-16% -$72.3K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$361K 0.06%
7,934
-3,488
-31% -$153K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.4B
$357K 0.06%
5,434
-1,530
-22% -$95.8K
IBM icon
190
IBM
IBM
$213B
$355K 0.06%
2,520
-114
-4% -$15.7K
PNC icon
191
PNC Financial Services
PNC
$100B
$354K 0.06%
2,238
-46
-2% -$7.24K
QSR icon
192
Restaurant Brands International
QSR
$25.3B
$353K 0.06%
5,464
-2
-0% -$123
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.5B
$347K 0.06%
1,990
-340
-15% -$60.5K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$156B
$345K 0.06%
6,671
+61
+0.9% +$3.05K
QCOM icon
195
Qualcomm
QCOM
$159B
$337K 0.05%
3,069
-207
-6% -$24.2K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.05%
1,455
+531
+57% +$129K
VGT icon
197
Vanguard Information Technology ETF
VGT
$141B
$332K 0.05%
8,304
-10,864
-57% -$443K
ABT icon
198
Abbott
ABT
$185B
$327K 0.05%
2,977
-367
-11% -$38K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.13B
$324K 0.05%
5,042
-533
-10% -$33.2K
RAAX icon
200
VanEck Inflation Allocation ETF
RAAX
$1.15B
$323K 0.05%
13,029
-1,931
-13% -$47.9K
6 7
8
9 10

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SCM
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PTC
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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.