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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$305B
$747K 0.07%
8,806
-732
-8% -$69.1K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$744K 0.07%
5,873
+2
+0% +$254
INTU icon
178
Intuit
INTU
$87.1B
$727K 0.07%
1,157
+2
+0.2% +$1.28K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$715K 0.07%
7,381
+1,900
+35% +$193K
MRK icon
180
Merck
MRK
$316B
$692K 0.07%
6,959
-387
-5% -$39.9K
DMXF icon
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$690K 0.07%
10,672
+2,662
+33% +$181K
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$9B
$679K 0.07%
12,572
-1,705
-12% -$97.2K
SBUX icon
183
Starbucks
SBUX
$118B
$677K 0.07%
7,418
-313
-4% -$30.3K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$673K 0.06%
3,435
-1,237
-26% -$247K
AMZN icon
185
CALL
Amazon
AMZN
$3.06T
– –
0
– –
ARCC icon
186
Ares Capital
ARCC
$13.8B
$671K 0.06%
+30,655
New +$661K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$669K 0.06%
14,657
+2,466
+20% +$114K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$667K 0.06%
2,381
-5
-0.2% -$1.41K
PNC icon
189
PNC Financial Services
PNC
$100B
$652K 0.06%
3,381
+1,036
+44% +$204K
CAVA icon
190
CAVA Group
CAVA
$7.51B
$651K 0.06%
5,772
+681
+13% +$90.8K
CSCO icon
191
Cisco
CSCO
$457B
$623K 0.06%
10,530
+67
+0.6% +$3.83K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$617K 0.06%
22,566
+747
+3% +$21.2K
SHW icon
193
Sherwin-Williams
SHW
$86B
$611K 0.06%
1,797
+3
+0.2% +$1.12K
XJR icon
194
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$609K 0.06%
14,815
+2,197
+17% +$93.7K
IBM icon
195
IBM
IBM
$213B
$607K 0.06%
2,761
-53
-2% -$11.8K
T icon
196
AT&T
T
$162B
$598K 0.06%
26,281
+6,436
+32% +$145K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$29B
$598K 0.06%
11,393
+1,980
+21% +$108K
NEE icon
198
NextEra Energy
NEE
$181B
$595K 0.06%
8,303
-1,102
-12% -$85.6K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$591K 0.06%
12,241
-10,000
-45% -$500K
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$578K 0.06%
3,133
+34
+1% +$6.52K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.