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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
176
Brightstar Lottery PLC
BRSL
$2.11B
$568K 0.07%
25,137
– –
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
$566K 0.07%
10,780
+6,383
+145% +$333K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$556K 0.07%
3,082
+129
+4% +$22.2K
PLTR icon
179
Palantir
PLTR
$390B
$553K 0.07%
24,025
+185
+0.8% +$3.94K
LOW icon
180
Lowe's Companies
LOW
$122B
$551K 0.07%
2,164
-37
-2% -$8.51K
NEE icon
181
NextEra Energy
NEE
$181B
$550K 0.07%
8,606
+114
+1% +$6.68K
IVOL icon
182
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$546K 0.06%
28,843
-1,769
-6% -$35.1K
IBM icon
183
IBM
IBM
$220B
$543K 0.06%
2,841
+80
+3% +$14.6K
ED icon
184
Consolidated Edison
ED
$39.9B
$542K 0.06%
5,973
+21
+0.4% +$1.88K
JHSC icon
185
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$539K 0.06%
13,985
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$526K 0.06%
4,006
+345
+9% +$43.3K
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$525K 0.06%
24,986
+1,165
+5% +$23.8K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.44B
$513K 0.06%
9,816
+5,176
+112% +$267K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$500K 0.06%
15,636
+32
+0.2% +$966
CSCO icon
190
Cisco
CSCO
$477B
$499K 0.06%
9,990
+47
+0.5% +$2.35K
PSX icon
191
Phillips 66
PSX
$82.6B
$495K 0.06%
3,031
+1
+0% +$144
WY icon
192
Weyerhaeuser
WY
$18.6B
$484K 0.06%
13,483
+29
+0.2% +$981
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22.4B
$481K 0.06%
6,747
+2,742
+68% +$186K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$470K 0.06%
8,800
-619
-7% -$31.8K
NUE icon
195
Nucor
NUE
$62.1B
$469K 0.06%
2,367
+5
+0.2% +$914
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$458K 0.05%
10,143
+3,931
+63% +$167K
FCX icon
197
Freeport-McMoran
FCX
$97.2B
$457K 0.05%
9,727
+505
+5% +$20.4K
BXSL icon
198
Blackstone Secured Lending
BXSL
$5.54B
$449K 0.05%
14,418
+6,209
+76% +$182K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$446K 0.05%
4,428
+9
+0.2% +$861
IYE icon
200
iShares US Energy ETF
IYE
$1.73B
$446K 0.05%
9,019
-256
-3% -$11.5K
6 7
8
9 10

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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
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BC
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EA
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.