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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$571K 0.06%
12,191
+2,518
+26% +$117K
OPER icon
202
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$564K 0.06%
5,637
-238
-4% -$23.9K
JHSC icon
203
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$564K 0.06%
14,053
-65
-0.5% -$2.5K
CSCO icon
204
Cisco
CSCO
$457B
$557K 0.06%
10,463
+113
+1% +$5.5K
BRSL
205
Brightstar Lottery PLC
BRSL
$1.86B
$549K 0.06%
25,758
+201
+0.8% +$4.32K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$29B
$542K 0.06%
9,413
+5,381
+133% +$297K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$539K 0.05%
15,726
+43
+0.3% +$1.42K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$538K 0.05%
9,406
-417
-4% -$22.7K
BTT icon
209
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$530K 0.05%
24,516
+2,004
+9% +$42.6K
AVAV icon
210
AeroVironment
AVAV
$8.06B
$528K 0.05%
2,633
+850
+48% +$153K
XJR icon
211
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$528K 0.05%
12,618
+2,820
+29% +$114K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$520K 0.05%
4,776
+30
+0.6% +$3.15K
TJX icon
213
TJX Companies
TJX
$174B
$513K 0.05%
4,363
+241
+6% +$27.6K
QCOM icon
214
Qualcomm
QCOM
$159B
$505K 0.05%
2,968
+434
+17% +$76.6K
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$501K 0.05%
21,182
+23
+0.1% +$514
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$494K 0.05%
25,684
-3,180
-11% -$61K
DE icon
217
Deere & Co
DE
$163B
$493K 0.05%
1,182
-248
-17% -$93.5K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.2B
$491K 0.05%
12,342
+2,225
+22% +$84.2K
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.48B
$486K 0.05%
16,580
-1,064
-6% -$32.1K
ADBE icon
220
Adobe
ADBE
$99.9B
$481K 0.05%
928
+78
+9% +$42.8K
TT icon
221
Trane Technologies
TT
$101B
$475K 0.05%
1,221
+2
+0.2% +$694
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$156B
$472K 0.05%
7,290
+25
+0.3% +$1.55K
WY icon
223
Weyerhaeuser
WY
$18.2B
$458K 0.05%
13,522
+19
+0.1% +$584
XJH icon
224
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$457K 0.05%
10,803
+1,418
+15% +$57.8K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.1B
$450K 0.05%
1,628
+424
+35% +$113K
7 8
9
10 11

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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.