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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
$378K 0.05%
4,030
+100
+3% +$8.97K
THO icon
202
Thor Industries
THO
$4.03B
$377K 0.05%
3,186
+17
+0.5% +$1.7K
GAB icon
203
Gabelli Equity Trust
GAB
$1.77B
$376K 0.05%
74,101
+8,663
+13% +$43.4K
ENB icon
204
Enbridge
ENB
$118B
$373K 0.05%
10,357
– –
NOW icon
205
ServiceNow
NOW
$118B
$356K 0.05%
2,520
+5
+0.2% +$630
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$9B
$355K 0.05%
6,458
-8,519
-57% -$436K
ACN icon
207
Accenture
ACN
$101B
$349K 0.05%
995
+10
+1% +$3.22K
QCOM icon
208
Qualcomm
QCOM
$159B
$348K 0.05%
2,408
+29
+1% +$3.59K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$32.7B
$344K 0.05%
3,306
– –
ABT icon
210
Abbott
ABT
$185B
$340K 0.04%
3,086
-17
-0.5% -$1.7K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
$334K 0.04%
1,662
+432
+35% +$77.4K
AEP icon
212
American Electric Power
AEP
$69.9B
$329K 0.04%
4,053
+121
+3% +$9.39K
MPC icon
213
Marathon Petroleum
MPC
$89.6B
$325K 0.04%
2,191
-165
-7% -$24.5K
TTE icon
214
TotalEnergies
TTE
$194B
$323K 0.04%
4,795
+11
+0.2% +$733
MDLZ icon
215
Mondelez International
MDLZ
$78.8B
$322K 0.04%
4,439
+117
+3% +$8.02K
PRU icon
216
Prudential Financial
PRU
$42.7B
$320K 0.04%
3,081
-167
-5% -$16K
BTT icon
217
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$317K 0.04%
15,231
-3,301
-18% -$66.3K
CCB icon
218
Coastal Financial
CCB
$651M
$317K 0.04%
7,127
– –
FBRT
219
Franklin BSP Realty Trust
FBRT
$643M
$316K 0.04%
23,367
– –
PNC icon
220
PNC Financial Services
PNC
$100B
$302K 0.04%
1,950
+3
+0.2% +$388
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$302K 0.04%
2,594
-35
-1% -$3.73K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.04%
1,339
-192
-13% -$45K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3B
$295K 0.04%
12,791
+18
+0.1% +$403
TGT icon
224
Target
TGT
$67.8B
$291K 0.04%
+2,043
New +$249K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.3B
$287K 0.04%
+3,688
New +$262K
7 8
9
10 11

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SCM
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CBA
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PTC
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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.