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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$91.5B
$270K 0.05%
9,879
-102
-1% -$2.98K
MDLZ icon
202
Mondelez International
MDLZ
$78.8B
$266K 0.05%
4,845
-139
-3% -$8.63K
PLTR icon
203
Palantir
PLTR
$301B
$263K 0.05%
32,295
+287
+0.9% +$2.55K
FICO icon
204
Fair Isaac
FICO
$22.6B
$260K 0.05%
631
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$254K 0.05%
23,955
-4,288
-15% -$51.5K
NUE icon
206
Nucor
NUE
$59.5B
$254K 0.05%
2,377
-44
-2% -$5.52K
SRE icon
207
Sempra
SRE
$57.3B
$254K 0.05%
3,382
+24
+0.7% +$1.94K
BMO icon
208
Bank of Montreal
BMO
$126B
$251K 0.05%
2,869
-1,460
-34% -$141K
BTT icon
209
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$250K 0.05%
+12,205
New +$274K
CHPT icon
210
ChargePoint
CHPT
$143M
$250K 0.05%
848
+174
+26% +$52.8K
PRU icon
211
Prudential Financial
PRU
$42.7B
$248K 0.05%
2,895
+195
+7% +$18.8K
MLPA icon
212
Global X MLP ETF
MLPA
$2.29B
$241K 0.05%
+6,102
New +$247K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$239K 0.05%
5,458
-209
-4% -$8.51K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$235K 0.04%
1,931
+13
+0.7% +$1.76K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$235K 0.04%
2,963
-3,833
-56% -$323K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$233K 0.04%
13,975
+1,922
+16% +$34.2K
EW icon
217
Edwards Lifesciences
EW
$51.1B
$232K 0.04%
2,804
-62
-2% -$5.97K
TTE icon
218
TotalEnergies
TTE
$193B
$232K 0.04%
4,981
+12
+0.2% +$603
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231K 0.04%
2,405
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.1B
$228K 0.04%
1,020
– –
VLO icon
221
Valero Energy
VLO
$88.5B
$227K 0.04%
2,126
+49
+2% +$5.39K
WFC icon
222
Wells Fargo
WFC
$266B
$227K 0.04%
5,639
-495
-8% -$21.3K
PSX icon
223
Phillips 66
PSX
$82.7B
$221K 0.04%
2,735
-66
-2% -$5.63K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$219K 0.04%
+5,484
New +$242K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.04%
19,827
-13,839
-41% -$173K
7 8
9
10 11

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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.