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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$193B
$315K 0.05%
4,784
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$32.7B
$314K 0.05%
3,306
-41
-1% -$4.02K
FBRT
203
Franklin BSP Realty Trust
FBRT
$643M
$309K 0.05%
23,367
– –
PRU icon
204
Prudential Financial
PRU
$42.7B
$308K 0.04%
3,248
-97
-3% -$9.18K
CCB icon
205
Coastal Financial
CCB
$651M
$306K 0.04%
+7,127
New +$309K
ACN icon
206
Accenture
ACN
$101B
$303K 0.04%
985
-300
-23% -$94.5K
THO icon
207
Thor Industries
THO
$4.03B
$302K 0.04%
3,169
+12
+0.4% +$1.25K
ABT icon
208
Abbott
ABT
$185B
$301K 0.04%
3,103
-28
-0.9% -$2.94K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$300K 0.04%
4,322
-328
-7% -$23.6K
WM icon
210
Waste Management
WM
$90.5B
$298K 0.04%
1,952
+8
+0.4% +$1.29K
AEP icon
211
American Electric Power
AEP
$69.9B
$296K 0.04%
3,932
-2
-0.1% -$163
CMCSA icon
212
Comcast
CMCSA
$87.2B
$294K 0.04%
+6,625
New +$296K
VLO icon
213
Valero Energy
VLO
$88.5B
$293K 0.04%
2,065
+26
+1% +$3.41K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$289K 0.04%
17,444
+191
+1% +$3.29K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$29B
$288K 0.04%
+5,884
New +$291K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$3B
$286K 0.04%
12,773
-251
-2% -$5.65K
NOW icon
217
ServiceNow
NOW
$118B
$281K 0.04%
2,515
+250
+11% +$28.5K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$274K 0.04%
2,629
– –
VZ icon
219
Verizon
VZ
$197B
$268K 0.04%
8,257
-5,178
-39% -$175K
NVS icon
220
Novartis
NVS
$292B
$267K 0.04%
2,620
– –
QCOM icon
221
Qualcomm
QCOM
$159B
$264K 0.04%
2,379
-25
-1% -$2.9K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$264K 0.04%
2,910
-361
-11% -$34K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.35B
$262K 0.04%
15,142
– –
PRGS icon
224
Progress Software
PRGS
$1.7B
$258K 0.04%
4,905
– –
MDT icon
225
Medtronic
MDT
$111B
$254K 0.04%
3,241
-2,610
-45% -$218K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.