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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$457K 0.07%
2,165
+722
+50% +$147K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$457K 0.07%
6,151
-1,037
-14% -$75.8K
WY icon
178
Weyerhaeuser
WY
$18B
$452K 0.06%
13,502
+10
+0.1% +$301
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$446K 0.06%
2,866
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$439K 0.06%
6,870
+486
+8% +$32.6K
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$435K 0.06%
1,639
+205
+14% +$48.3K
TXN icon
182
Texas Instruments
TXN
$252B
$425K 0.06%
2,363
-8
-0.3% -$1.38K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$421K 0.06%
15,492
+54
+0.3% +$1.39K
IYE icon
184
iShares US Energy ETF
IYE
$1.74B
$414K 0.06%
9,658
-606
-6% -$26K
ACN icon
185
Accenture
ACN
$102B
$397K 0.06%
1,285
+25
+2% +$7.26K
IBM icon
186
IBM
IBM
$211B
$396K 0.06%
2,956
-6
-0.2% -$774
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$391K 0.06%
4,096
+91
+2% +$8.66K
NUE icon
188
Nucor
NUE
$58.6B
$385K 0.05%
2,350
+7
+0.3% +$1.02K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$385K 0.05%
18,518
+7,010
+61% +$148K
SMCI icon
190
Super Micro Computer
SMCI
$18.4B
$380K 0.05%
+15,250
New +$255K
ENB icon
191
Enbridge
ENB
$119B
$380K 0.05%
10,231
-510
-5% -$19.4K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$380K 0.05%
5,209
+91
+2% +$6.64K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$378K 0.05%
6,740
+57
+0.9% +$3.19K
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$375K 0.05%
19,754
+1,462
+8% +$27.2K
TGT icon
195
Target
TGT
$65.6B
$374K 0.05%
2,834
-34
-1% -$5.05K
FCX icon
196
Freeport-McMoran
FCX
$90B
$370K 0.05%
9,254
-1,160
-11% -$44.2K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$366K 0.05%
4,351
+9
+0.2% +$715
EOG icon
198
EOG Resources
EOG
$79.2B
$366K 0.05%
3,196
-1
-0% -$114
ABT icon
199
Abbott
ABT
$183B
$341K 0.05%
3,131
-2
-0.1% -$213
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$339K 0.05%
4,650
-151
-3% -$11.2K
6 7
8
9 10

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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.