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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$713K 0.07%
7,269
+3,476
+92% +$336K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$689K 0.07%
5,871
+4
+0.1% +$447
MSTR icon
178
Strategy Inc
MSTR
$34.7B
$688K 0.07%
4,080
-20
-0.5% -$2.86K
SHW icon
179
Sherwin-Williams
SHW
$86B
$685K 0.07%
1,794
+3
+0.2% +$1.05K
XVV icon
180
iShares ESG Screened S&P 500 ETF
XVV
$658M
$666K 0.07%
15,055
+2,963
+25% +$126K
BAC icon
181
Bank of America
BAC
$438B
$664K 0.07%
16,742
-18,831
-53% -$755K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$658K 0.07%
13,302
+1,972
+17% +$94K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.8B
$648K 0.07%
5,418
-100
-2% -$11.5K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$638K 0.06%
2,386
+13
+0.5% +$3.33K
GE icon
185
GE Aerospace
GE
$383B
$638K 0.06%
3,383
+1,080
+47% +$183K
KWEB icon
186
KraneShares CSI China Internet ETF
KWEB
$5.69B
$635K 0.06%
18,665
+7,499
+67% +$202K
CAVA icon
187
CAVA Group
CAVA
$7.51B
$631K 0.06%
5,091
+736
+17% +$74.8K
IBM icon
188
IBM
IBM
$213B
$622K 0.06%
2,814
+9
+0.3% +$1.76K
FCX icon
189
Freeport-McMoran
FCX
$91.5B
$622K 0.06%
12,453
+140
+1% +$6.31K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$615K 0.06%
21,819
+4,362
+25% +$119K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$612K 0.06%
11,979
+234
+2% +$11.9K
ED icon
192
Consolidated Edison
ED
$39.8B
$612K 0.06%
5,873
+17
+0.3% +$1.68K
CRM icon
193
Salesforce
CRM
$152B
$611K 0.06%
2,234
-333
-13% -$85.3K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$602K 0.06%
4,236
+59
+1% +$7.98K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.4B
$595K 0.06%
7,112
-31
-0.4% -$2.49K
SMH icon
196
VanEck Semiconductor ETF
SMH
$68.5B
$594K 0.06%
2,418
+183
+8% +$44.5K
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$591K 0.06%
3,099
+17
+0.6% +$3.12K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$590K 0.06%
5,481
+288
+6% +$29.9K
LOW icon
199
Lowe's Companies
LOW
$119B
$588K 0.06%
2,172
+4
+0.2% +$969
DMXF icon
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$577K 0.06%
8,010
+1,516
+23% +$105K
6 7
8
9 10

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.