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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$260K 0.06%
1,050
– –
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$259K 0.05%
+7,518
New +$261K
NKE icon
203
Nike
NKE
$62.6B
$259K 0.05%
1,782
+1
+0.1% +$163
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$255K 0.05%
1,823
-332
-15% -$47.2K
BNS icon
205
Scotiabank
BNS
$107B
$254K 0.05%
4,129
– –
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$253K 0.05%
762
– –
EOG icon
207
EOG Resources
EOG
$77.8B
$252K 0.05%
3,140
+1
+0% +$73
EWQ icon
208
iShares MSCI France ETF
EWQ
$338M
$252K 0.05%
6,775
+215
+3% +$8.23K
BLK icon
209
Blackrock
BLK
$172B
$249K 0.05%
297
+23
+8% +$20.6K
FICO icon
210
Fair Isaac
FICO
$22.6B
$242K 0.05%
609
– –
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$239K 0.05%
+5,267
New +$248K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.05%
9,660
+3
+0% +$76
MCD icon
213
McDonald's
MCD
$190B
$237K 0.05%
983
+20
+2% +$4.77K
CG icon
214
Carlyle Group
CG
$17.2B
$232K 0.05%
+4,898
New +$235K
NUE icon
215
Nucor
NUE
$58.9B
$229K 0.05%
+2,321
New +$247K
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.6B
$228K 0.05%
6,940
+190
+3% +$6.56K
GINN icon
217
Goldman Sachs Innovate Equity ETF
GINN
$207M
$228K 0.05%
3,827
+590
+18% +$36.4K
ILMN icon
218
Illumina
ILMN
$30.1B
$226K 0.05%
574
+1
+0.2% +$460
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.2B
$225K 0.05%
2,887
+99
+4% +$7.92K
EFL
220
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$225K 0.05%
24,039
– –
OLED icon
221
Universal Display
OLED
$3.69B
$223K 0.05%
1,303
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$221K 0.05%
1,658
+53
+3% +$7.16K
CCI icon
223
Crown Castle
CCI
$33.8B
$219K 0.05%
1,263
+1
+0.1% +$193
TTE icon
224
TotalEnergies
TTE
$194B
$218K 0.05%
4,554
– –
CVS icon
225
CVS Health
CVS
$134B
$215K 0.05%
2,532
+57
+2% +$4.77K
7 8
9
10 11

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SCM
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CBA
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PTC
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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.