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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
201
Global X MLP ETF
MLPA
$2.28B
$367K 0.06%
8,811
+1,380
+19% +$58.4K
EOG icon
202
EOG Resources
EOG
$76.4B
$366K 0.06%
3,197
+53
+2% +$6.42K
NUE icon
203
Nucor
NUE
$62.4B
$362K 0.06%
2,343
+33
+1% +$5.25K
ACN icon
204
Accenture
ACN
$104B
$360K 0.05%
1,260
+99
+9% +$27K
AEP icon
205
American Electric Power
AEP
$69.9B
$359K 0.05%
3,947
+76
+2% +$6.95K
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$357K 0.05%
18,292
-878
-5% -$18.6K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.8B
$349K 0.05%
10,789
-3
-0% -$91
MPC icon
208
Marathon Petroleum
MPC
$91.3B
$341K 0.05%
2,528
+149
+6% +$18.6K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.36B
$340K 0.05%
5,011
-31
-0.6% -$2.08K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$339K 0.05%
4,342
-128
-3% -$9.67K
MDLZ icon
211
Mondelez International
MDLZ
$79.2B
$335K 0.05%
4,801
+42
+0.9% +$2.78K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$332K 0.05%
6,803
-1,131
-14% -$54.5K
SHW icon
213
Sherwin-Williams
SHW
$87.8B
$322K 0.05%
1,434
-295
-17% -$67.5K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$319K 0.05%
18,223
+3,096
+20% +$55.1K
PSX icon
215
Phillips 66
PSX
$82.5B
$317K 0.05%
3,131
+89
+3% +$9.05K
ABT icon
216
Abbott
ABT
$182B
$317K 0.05%
3,133
+156
+5% +$16.5K
WM icon
217
Waste Management
WM
$90B
$316K 0.05%
1,936
+142
+8% +$21.7K
AES icon
218
AES
AES
$10.5B
$314K 0.05%
13,035
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.05%
1,499
+44
+3% +$9.46K
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.85B
$303K 0.05%
+6,713
New +$293K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.5B
$297K 0.05%
3,347
-354
-10% -$30.1K
PNC icon
222
PNC Financial Services
PNC
$101B
$293K 0.04%
2,302
+64
+3% +$9.65K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$292K 0.04%
13,185
-7,979
-38% -$182K
CRM icon
224
Salesforce
CRM
$156B
$288K 0.04%
1,443
-335
-19% -$56.6K
TTE icon
225
TotalEnergies
TTE
$189B
$285K 0.04%
4,834
-147
-3% -$9.04K
7 8
9
10 11

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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.