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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
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
$496K 0.07%
2,953
+74
+3% +$11.5K
LOW icon
177
Lowe's Companies
LOW
$117B
$490K 0.06%
2,201
+46
+2% +$9.32K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$481K 0.06%
9,419
-218
-2% -$10.5K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$480K 0.06%
23,821
+4,040
+20% +$72.1K
WM icon
180
Waste Management
WM
$90.6B
$471K 0.06%
2,630
+678
+35% +$114K
WY icon
181
Weyerhaeuser
WY
$18B
$468K 0.06%
13,454
-65
-0.5% -$2.02K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$458K 0.06%
3,661
-112
-3% -$13.1K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$456K 0.06%
15,604
+55
+0.4% +$1.49K
IBM icon
184
IBM
IBM
$211B
$452K 0.06%
2,761
-150
-5% -$22.7K
ADBE icon
185
Adobe
ADBE
$99.5B
$436K 0.06%
731
+56
+8% +$32.3K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$433K 0.06%
5,549
-491
-8% -$36.6K
SCHQ
187
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$421K 0.06%
+12,015
New +$387K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.05%
+17,601
New +$385K
NUE icon
189
Nucor
NUE
$58.6B
$411K 0.05%
2,362
+6
+0.3% +$951
PLTR icon
190
Palantir
PLTR
$295B
$409K 0.05%
23,840
-7,560
-24% -$135K
IYE icon
191
iShares US Energy ETF
IYE
$1.74B
$409K 0.05%
9,275
-436
-4% -$19.6K
PSX icon
192
Phillips 66
PSX
$84.9B
$403K 0.05%
3,030
+2
+0.1% +$239
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$402K 0.05%
4,419
+71
+2% +$6.02K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$156B
$397K 0.05%
6,846
+77
+1% +$4.2K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$393K 0.05%
+8,360
New +$375K
FCX icon
196
Freeport-McMoran
FCX
$90B
$393K 0.05%
9,222
-53
-0.6% -$1.96K
EOG icon
197
EOG Resources
EOG
$79.2B
$391K 0.05%
3,236
+38
+1% +$4.73K
T icon
198
AT&T
T
$159B
$390K 0.05%
23,224
+380
+2% +$6K
TXN icon
199
Texas Instruments
TXN
$252B
$386K 0.05%
2,264
-80
-3% -$12.4K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$379K 0.05%
7,441
-829
-10% -$41.1K
6 7
8
9 10

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SCM
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PTC
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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.