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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
176
Ready Capital
RC
$276M
$609K 0.07%
74,458
-3,887
-5% -$33.1K
NEE icon
177
NextEra Energy
NEE
$181B
$607K 0.07%
8,569
-37
-0.4% -$2.63K
FCX icon
178
Freeport-McMoran
FCX
$91.5B
$598K 0.07%
12,313
+2,586
+27% +$130K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$593K 0.07%
2,373
+24
+1% +$5.99K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$589K 0.07%
+11,745
New +$588K
OPER icon
181
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$588K 0.07%
5,875
-8,164
-58% -$819K
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.1B
$588K 0.07%
11,261
+481
+4% +$25K
SMH icon
183
VanEck Semiconductor ETF
SMH
$68.5B
$583K 0.07%
2,235
+522
+30% +$122K
MSTR icon
184
Strategy Inc
MSTR
$34.7B
$565K 0.06%
4,100
-1,320
-24% -$190K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.4B
$560K 0.06%
7,143
-123
-2% -$9.74K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$542K 0.06%
3,082
– –
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.48B
$540K 0.06%
17,644
+3,226
+22% +$101K
SHW icon
188
Sherwin-Williams
SHW
$86B
$534K 0.06%
1,791
+104
+6% +$32.2K
IVOL icon
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$534K 0.06%
28,864
+21
+0.1% +$389
DE icon
190
Deere & Co
DE
$163B
$534K 0.06%
1,430
+5
+0.4% +$1.95K
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$532K 0.06%
11,330
+2,664
+31% +$119K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$531K 0.06%
4,177
+171
+4% +$22K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$531K 0.06%
5,193
+1,707
+49% +$174K
ED icon
194
Consolidated Edison
ED
$39.8B
$524K 0.06%
5,856
-117
-2% -$10.8K
BRSL
195
Brightstar Lottery PLC
BRSL
$1.86B
$523K 0.06%
25,557
+420
+2% +$8.58K
JHSC icon
196
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$523K 0.06%
14,118
+133
+1% +$4.93K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$522K 0.06%
9,823
+1,023
+12% +$54.6K
XVV icon
198
iShares ESG Screened S&P 500 ETF
XVV
$658M
$509K 0.06%
12,092
+4,104
+51% +$165K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$506K 0.06%
15,683
+47
+0.3% +$1.48K
QCOM icon
200
Qualcomm
QCOM
$159B
$505K 0.06%
2,534
+84
+3% +$15.9K
6 7
8
9 10

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Magnus Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.