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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$24.8B
$358K 0.06%
+5,030
New +$365K
NUE icon
202
Nucor
NUE
$62.4B
$358K 0.06%
2,408
+80
+3% +$9.82K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$357K 0.06%
2,649
+1,012
+62% +$134K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$354K 0.06%
+4,090
New +$351K
NIO icon
205
NIO
NIO
$11.9B
$354K 0.06%
16,825
-3,190
-16% -$75.1K
CRM icon
206
Salesforce
CRM
$156B
$351K 0.06%
1,653
+27
+2% +$5.81K
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.21B
$348K 0.06%
7,090
-60
-0.8% -$2.93K
DBC icon
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$343K 0.06%
13,153
+771
+6% +$18.3K
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$342K 0.06%
+12,160
New +$346K
FCEF icon
210
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$336K 0.06%
14,277
+198
+1% +$4.67K
AES icon
211
AES
AES
$10.5B
$335K 0.06%
13,030
– –
DE icon
212
Deere & Co
DE
$167B
$335K 0.06%
806
+15
+2% +$5.75K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$328K 0.05%
+4,775
New +$336K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$194B
$326K 0.05%
4,690
+410
+10% +$29K
EW icon
215
Edwards Lifesciences
EW
$51.6B
$325K 0.05%
2,758
+25
+0.9% +$2.81K
QSR icon
216
Restaurant Brands International
QSR
$25.6B
$319K 0.05%
5,469
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.3B
$318K 0.05%
4,320
+1,470
+52% +$110K
PRU icon
218
Prudential Financial
PRU
$42.9B
$316K 0.05%
2,674
+84
+3% +$9.55K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$315K 0.05%
2,101
+45
+2% +$6.62K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$312K 0.05%
+6,650
New +$286K
MDLZ icon
221
Mondelez International
MDLZ
$79.2B
$305K 0.05%
4,858
+143
+3% +$9.31K
ABNB icon
222
Airbnb
ABNB
$89B
$301K 0.05%
+1,750
New +$279K
SBUX icon
223
Starbucks
SBUX
$120B
$300K 0.05%
3,302
-340
-9% -$32.1K
BNS icon
224
Scotiabank
BNS
$106B
$296K 0.05%
4,129
– –
IBM icon
225
IBM
IBM
$222B
$290K 0.05%
+2,229
New +$291K
7 8
9
10 11

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SCM
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PTC
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Magnus Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.