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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.3B
$475K 0.07%
2,868
+1,246
+77% +$205K
BAC.PRL icon
177
Bank of America Series L
BAC.PRL
$3.98B
$462K 0.07%
396
+83
+27% +$99.5K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$461K 0.07%
+3,312
New +$467K
MDT icon
179
Medtronic
MDT
$110B
$459K 0.07%
5,692
+208
+4% +$17K
JHSC icon
180
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$450K 0.07%
14,121
– –
IYE icon
181
iShares US Energy ETF
IYE
$1.73B
$449K 0.07%
10,264
+986
+11% +$44.6K
FICO icon
182
Fair Isaac
FICO
$22.6B
$443K 0.07%
631
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$442K 0.07%
6,384
+689
+12% +$48.6K
TXN icon
184
Texas Instruments
TXN
$259B
$441K 0.07%
2,371
+95
+4% +$16.7K
FCX icon
185
Freeport-McMoran
FCX
$96.7B
$426K 0.06%
10,414
+358
+4% +$14.9K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$420K 0.06%
2,866
+11
+0.4% +$1.61K
ENB icon
187
Enbridge
ENB
$117B
$410K 0.06%
10,741
+113
+1% +$4.43K
QCOM icon
188
Qualcomm
QCOM
$171B
$410K 0.06%
3,211
+142
+5% +$17.7K
LOW icon
189
Lowe's Companies
LOW
$122B
$409K 0.06%
2,044
+97
+5% +$19.7K
WY icon
190
Weyerhaeuser
WY
$18.6B
$407K 0.06%
13,492
+94
+0.7% +$2.96K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$401K 0.06%
8,312
+8
+0.1% +$354
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$393K 0.06%
+15,438
New +$391K
RAAX icon
193
VanEck Inflation Allocation ETF
RAAX
$1.15B
$389K 0.06%
15,394
+2,365
+18% +$59.7K
IBM icon
194
IBM
IBM
$222B
$388K 0.06%
2,962
+442
+18% +$59.1K
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$385K 0.06%
+4,163
New +$392K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.45B
$381K 0.06%
21,142
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17B
$375K 0.06%
+4,005
New +$360K
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$370K 0.06%
15,594
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$158B
$369K 0.06%
6,683
+12
+0.2% +$656
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$368K 0.06%
+5,118
New +$359K
6 7
8
9 10

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EWS
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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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.