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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$86B
$429K 0.06%
1,680
+41
+3% +$11K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$428K 0.06%
2,879
+13
+0.5% +$2.03K
WY icon
178
Weyerhaeuser
WY
$18.2B
$414K 0.06%
13,519
+17
+0.1% +$560
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.97B
$413K 0.06%
371
-25
-6% -$29K
IBM icon
180
IBM
IBM
$213B
$408K 0.06%
2,911
-45
-2% -$6.4K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$407K 0.06%
15,549
+57
+0.4% +$1.56K
EOG icon
182
EOG Resources
EOG
$77.6B
$405K 0.06%
3,198
+2
+0.1% +$254
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$389K 0.06%
2,786
+1,047
+60% +$151K
TXN icon
184
Texas Instruments
TXN
$246B
$373K 0.05%
2,344
-19
-0.8% -$3.24K
BMY icon
185
Bristol-Myers Squibb
BMY
$134B
$371K 0.05%
6,400
-470
-7% -$28.8K
NUE icon
186
Nucor
NUE
$59.5B
$368K 0.05%
2,356
+6
+0.3% +$993
PSX icon
187
Phillips 66
PSX
$82.7B
$364K 0.05%
3,028
-58
-2% -$6.51K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$156B
$362K 0.05%
6,769
+29
+0.4% +$1.62K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$360K 0.05%
18,532
+14
+0.1% +$287
MPC icon
190
Marathon Petroleum
MPC
$89.6B
$357K 0.05%
2,356
+5
+0.2% +$697
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$354K 0.05%
4,348
-3
-0.1% -$254
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.05%
1,531
+17
+1% +$3.87K
TJX icon
193
TJX Companies
TJX
$174B
$349K 0.05%
3,930
+148
+4% +$13K
FCX icon
194
Freeport-McMoran
FCX
$91.5B
$346K 0.05%
9,275
+21
+0.2% +$846
ADBE icon
195
Adobe
ADBE
$99.9B
$344K 0.05%
675
+10
+2% +$5.25K
ENB icon
196
Enbridge
ENB
$118B
$344K 0.05%
10,357
+126
+1% +$4.47K
T icon
197
AT&T
T
$162B
$343K 0.05%
22,844
-11,758
-34% -$172K
RNP icon
198
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$339K 0.05%
19,781
+27
+0.1% +$509
GAB icon
199
Gabelli Equity Trust
GAB
$1.77B
$336K 0.05%
+65,438
New +$360K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$320K 0.05%
3,705
-391
-10% -$36K
6 7
8
9 10

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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.