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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.4B
$280K 0.05%
2,590
+21
+0.8% +$2.28K
BLK icon
202
Blackrock
BLK
$169B
$279K 0.05%
304
+7
+2% +$6.39K
EOG icon
203
EOG Resources
EOG
$79.2B
$279K 0.05%
3,140
– –
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$277K 0.05%
770
+8
+1% +$2.75K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$272K 0.05%
5,834
+567
+11% +$26.5K
CVS icon
206
CVS Health
CVS
$133B
$271K 0.05%
2,626
+94
+4% +$8.69K
DE icon
207
Deere & Co
DE
$160B
$271K 0.05%
791
+2
+0.3% +$696
MCD icon
208
McDonald's
MCD
$192B
$271K 0.05%
1,012
+29
+3% +$7.32K
EWQ icon
209
iShares MSCI France ETF
EWQ
$335M
$266K 0.05%
6,850
+75
+1% +$2.9K
NUE icon
210
Nucor
NUE
$58.6B
$266K 0.05%
2,328
+7
+0.3% +$765
CCI icon
211
Crown Castle
CCI
$33.3B
$264K 0.05%
1,267
+4
+0.3% +$739
FICO icon
212
Fair Isaac
FICO
$24.3B
$264K 0.05%
609
– –
INTC icon
213
Intel
INTC
$455B
$263K 0.05%
5,099
+201
+4% +$10.3K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$104B
$260K 0.05%
9,663
+3
+0% +$78
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$257K 0.05%
+12,382
New +$258K
AEP icon
216
American Electric Power
AEP
$69.6B
$246K 0.05%
2,760
-997
-27% -$84.1K
BKCH icon
217
Global X Blockchain ETF
BKCH
$206M
$245K 0.05%
+2,805
New +$327K
GINN icon
218
Goldman Sachs Innovate Equity ETF
GINN
$205M
$240K 0.05%
3,959
+132
+3% +$8.14K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$238K 0.05%
+1,637
New +$231K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$235K 0.04%
1,777
+119
+7% +$15.8K
BLOK icon
221
Amplify Blockchain Technology ETF
BLOK
$1.08B
$234K 0.04%
5,832
-145
-2% -$7.55K
CHPT icon
222
ChargePoint
CHPT
$141M
$233K 0.04%
611
-224
-27% -$99.3K
UNP icon
223
Union Pacific
UNP
$174B
$233K 0.04%
+925
New +$219K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.59B
$231K 0.04%
7,045
+105
+2% +$3.48K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.6B
$226K 0.04%
+7,050
New +$225K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.