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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$158B
$435K 0.05%
7,220
+374
+5% +$21.8K
CGGR icon
202
Capital Group Growth ETF
CGGR
$25B
$421K 0.05%
+13,174
New +$396K
GAB icon
203
Gabelli Equity Trust
GAB
$1.78B
$420K 0.05%
76,103
+2,002
+3% +$10.6K
QCOM icon
204
Qualcomm
QCOM
$169B
$415K 0.05%
2,450
+42
+2% +$6.49K
TJX icon
205
TJX Companies
TJX
$174B
$412K 0.05%
4,058
+28
+0.7% +$2.71K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.3B
$409K 0.05%
3,489
+183
+6% +$20.4K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$409K 0.05%
8,795
+435
+5% +$20.3K
ADBE icon
208
Adobe
ADBE
$100B
$402K 0.05%
796
+65
+9% +$37.3K
TXN icon
209
Texas Instruments
TXN
$256B
$401K 0.05%
2,301
+37
+2% +$6.17K
GE icon
210
GE Aerospace
GE
$385B
$398K 0.05%
2,838
+26
+0.9% +$3.06K
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$38.5B
$393K 0.05%
+12,096
New +$372K
SCHQ
212
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$393K 0.05%
11,642
-373
-3% -$12.6K
SMH icon
213
VanEck Semiconductor ETF
SMH
$71.7B
$385K 0.05%
1,713
+142
+9% +$28.6K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
$385K 0.05%
+8,666
New +$364K
THO icon
215
Thor Industries
THO
$4.06B
$375K 0.04%
3,199
+13
+0.4% +$1.49K
UBER icon
216
Uber
UBER
$146B
$375K 0.04%
4,866
+230
+5% +$16.5K
BTT icon
217
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$374K 0.04%
17,780
+2,549
+17% +$53.7K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$373K 0.04%
4,459
-1,090
-20% -$87.9K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.04%
11,557
+3,902
+51% +$124K
ABT icon
220
Abbott
ABT
$183B
$372K 0.04%
3,276
+190
+6% +$21.8K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.5B
$371K 0.04%
1,764
+102
+6% +$20.3K
ENB icon
222
Enbridge
ENB
$116B
$369K 0.04%
10,203
-154
-1% -$5.46K
TT icon
223
Trane Technologies
TT
$102B
$365K 0.04%
+1,215
New +$330K
TGT icon
224
Target
TGT
$67.5B
$364K 0.04%
2,055
+12
+0.6% +$1.83K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17B
$362K 0.04%
3,486
+699
+25% +$69.6K
7 8
9
10 11

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SCM
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CBA
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PTC
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QC
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EA
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.