We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.4B
$321K 0.06%
1,866
+790
+73% +$137K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$317K 0.06%
4,407
+317
+8% +$24.7K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$103B
$317K 0.06%
13,287
+3,222
+32% +$82K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.7B
$312K 0.06%
5,907
+2,687
+83% +$156K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$309K 0.06%
4,984
+126
+3% +$7.96K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$309K 0.06%
8,394
-782
-9% -$32.7K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$301K 0.06%
2,006
-839
-29% -$138K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$300K 0.06%
14,400
-2,109
-13% -$47.3K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$297K 0.05%
4,745
+425
+10% +$28.9K
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.32B
$294K 0.05%
+5,273
New +$271K
EWY icon
211
iShares MSCI South Korea ETF
EWY
$21.9B
$292K 0.05%
5,010
-20
-0.4% -$1.31K
FCX icon
212
Freeport-McMoran
FCX
$90B
$292K 0.05%
9,981
+426
+4% +$17.1K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$292K 0.05%
+3,222
New +$319K
PLTR icon
214
Palantir
PLTR
$295B
$290K 0.05%
+32,008
New +$316K
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$2.19B
$288K 0.05%
6,940
-150
-2% -$6.74K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.01B
$286K 0.05%
6,180
-1,730
-22% -$84.3K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$190B
$280K 0.05%
4,754
+64
+1% +$4.11K
WM icon
218
Waste Management
WM
$90.6B
$277K 0.05%
1,810
+46
+3% +$7.21K
AES icon
219
AES
AES
$10.5B
$274K 0.05%
13,030
– –
QSR icon
220
Restaurant Brands International
QSR
$25.7B
$274K 0.05%
5,466
-3
-0.1% -$160
EW icon
221
Edwards Lifesciences
EW
$49.6B
$273K 0.05%
2,866
+108
+4% +$11.2K
NFLX icon
222
Netflix
NFLX
$299B
$273K 0.05%
15,630
+2,450
+19% +$54.3K
SBUX icon
223
Starbucks
SBUX
$120B
$263K 0.05%
3,439
+137
+4% +$10.5K
TTE icon
224
TotalEnergies
TTE
$195B
$262K 0.05%
4,969
+415
+9% +$22.1K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$260K 0.05%
4,790
+15
+0.3% +$903
7 8
9
10 11

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.