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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$321K 0.05%
4,470
– –
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$319K 0.05%
3,765
-165
-4% -$14.1K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$317K 0.05%
4,759
-86
-2% -$5.44K
PSX icon
204
Phillips 66
PSX
$82.7B
$317K 0.05%
3,042
+307
+11% +$31.4K
ACN icon
205
Accenture
ACN
$101B
$310K 0.05%
1,161
+366
+46% +$101K
GDX icon
206
VanEck Gold Miners ETF
GDX
$23.2B
$309K 0.05%
10,792
-2,241
-17% -$59.9K
TTE icon
207
TotalEnergies
TTE
$193B
$309K 0.05%
4,981
– –
MLPA icon
208
Global X MLP ETF
MLPA
$2.29B
$307K 0.05%
7,431
+1,329
+22% +$55.7K
NUE icon
209
Nucor
NUE
$59.5B
$304K 0.05%
2,310
-67
-3% -$9.11K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$32.7B
$302K 0.05%
+3,701
New +$309K
PRU icon
211
Prudential Financial
PRU
$42.7B
$291K 0.05%
2,926
+31
+1% +$3.14K
UTHR icon
212
United Therapeutics
UTHR
$21.9B
$284K 0.05%
1,023
+23
+2% +$5.81K
WM icon
213
Waste Management
WM
$90.5B
$281K 0.05%
1,794
-25
-1% -$4.02K
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$277K 0.05%
2,379
+229
+11% +$26.1K
KMI icon
215
Kinder Morgan
KMI
$69.9B
$274K 0.04%
15,127
+1,152
+8% +$20.7K
TSLA icon
216
CALL
Tesla
TSLA
$1.27T
$261K 0.04%
10,000
+4,000
+67% +$757K
BMO icon
217
Bank of Montreal
BMO
$126B
$260K 0.04%
2,865
-4
-0.1% -$370
FBRT
218
Franklin BSP Realty Trust
FBRT
$643M
$256K 0.04%
+19,877
New +$266K
XYZ
219
Block Inc
XYZ
$48.9B
$256K 0.04%
4,072
+152
+4% +$9.38K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$255K 0.04%
3,073
+110
+4% +$8.91K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.1B
$255K 0.04%
1,027
+7
+0.7% +$1.7K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.04%
2,415
+10
+0.4% +$1.05K
DHR icon
223
Danaher
DHR
$139B
$253K 0.04%
1,074
-124
-10% -$28.7K
PRGS icon
224
Progress Software
PRGS
$1.7B
$247K 0.04%
4,905
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.04%
2,303
-8,049
-78% -$860K
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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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.