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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$493K 0.06%
4,746
+318
+7% +$31.8K
CSCO icon
202
Cisco
CSCO
$457B
$492K 0.06%
10,350
+360
+4% +$17.1K
IBM icon
203
IBM
IBM
$213B
$485K 0.05%
2,805
-36
-1% -$6.25K
LOW icon
204
Lowe's Companies
LOW
$119B
$478K 0.05%
2,168
+4
+0.2% +$913
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$478K 0.05%
+5,205
New +$474K
ADBE icon
206
Adobe
ADBE
$99.9B
$472K 0.05%
850
+54
+7% +$26.1K
BTT icon
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$468K 0.05%
22,512
+4,732
+27% +$97.5K
TJX icon
208
TJX Companies
TJX
$174B
$454K 0.05%
4,122
+64
+2% +$6.45K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$104B
$452K 0.05%
17,457
+8,874
+103% +$231K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22B
$450K 0.05%
6,594
-153
-2% -$10.4K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$443K 0.05%
9,673
+878
+10% +$40.2K
TXN icon
212
Texas Instruments
TXN
$246B
$442K 0.05%
2,272
-29
-1% -$5.36K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$156B
$438K 0.05%
7,265
+45
+0.6% +$2.72K
DMXF icon
214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$438K 0.05%
6,494
+2,183
+51% +$147K
IEUR icon
215
iShares Core MSCI Europe ETF
IEUR
$9B
$435K 0.05%
+7,643
New +$443K
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
$435K 0.05%
9,053
+34
+0.4% +$1.66K
RNP icon
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$431K 0.05%
21,159
-3,827
-15% -$76.7K
PSX icon
218
Phillips 66
PSX
$82.7B
$428K 0.05%
3,033
+2
+0.1% +$296
PRU icon
219
Prudential Financial
PRU
$42.7B
$410K 0.05%
3,498
+445
+15% +$51.4K
GAB icon
220
Gabelli Equity Trust
GAB
$1.77B
$406K 0.05%
78,166
+2,063
+3% +$11.1K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$32.7B
$405K 0.05%
3,180
-309
-9% -$36.9K
CAVA icon
222
CAVA Group
CAVA
$7.51B
$404K 0.05%
+4,355
New +$336K
TT icon
223
Trane Technologies
TT
$101B
$401K 0.05%
1,219
+4
+0.3% +$1.27K
T icon
224
AT&T
T
$162B
$389K 0.04%
20,359
+457
+2% +$7.95K
WY icon
225
Weyerhaeuser
WY
$18.2B
$383K 0.04%
13,503
+20
+0.1% +$619
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 Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.