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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$337K 0.05%
1,944
+8
+0.4% +$1.32K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$336K 0.05%
15,003
+4,965
+49% +$108K
AEP icon
203
American Electric Power
AEP
$69.6B
$331K 0.05%
3,934
-13
-0.3% -$1.15K
FBRT
204
Franklin BSP Realty Trust
FBRT
$630M
$331K 0.05%
23,367
+3,490
+18% +$46K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$331K 0.05%
6,716
-87
-1% -$4.28K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.7B
$327K 0.05%
3,347
– –
THO icon
207
Thor Industries
THO
$3.9B
$327K 0.05%
3,157
+19
+0.6% +$1.6K
ADBE icon
208
Adobe
ADBE
$99.5B
$325K 0.05%
+665
New +$268K
TJX icon
209
TJX Companies
TJX
$174B
$321K 0.05%
3,782
+422
+13% +$33.3K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.04%
1,514
+15
+1% +$3.16K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$307K 0.04%
3,271
-892
-21% -$81.2K
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.7B
$304K 0.04%
10,084
-705
-7% -$23K
KMI icon
213
Kinder Morgan
KMI
$71.7B
$297K 0.04%
17,253
-970
-5% -$16.5K
PRU icon
214
Prudential Financial
PRU
$42.4B
$295K 0.04%
3,345
+320
+11% +$26.8K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$295K 0.04%
862
+73
+9% +$22.1K
PSX icon
216
Phillips 66
PSX
$84.9B
$294K 0.04%
3,086
-45
-1% -$4.38K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$290K 0.04%
13,024
-161
-1% -$3.56K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$290K 0.04%
2,300
-2
-0.1% -$244
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$289K 0.04%
2,629
+3
+0.1% +$316
QCOM icon
220
Qualcomm
QCOM
$155B
$286K 0.04%
2,404
-807
-25% -$92.8K
PRGS icon
221
Progress Software
PRGS
$1.66B
$285K 0.04%
4,905
– –
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.39B
$284K 0.04%
15,142
-6,000
-28% -$109K
TTE icon
223
TotalEnergies
TTE
$195B
$276K 0.04%
4,784
-50
-1% -$3.03K
F icon
224
Ford
F
$58.5B
$275K 0.04%
18,202
-1,378
-7% -$17.4K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$274K 0.04%
2,351
-177
-7% -$20.6K
7 8
9
10 11

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SCM
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PTC
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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.