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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
201
Immunome
IMNM
$2.61B
$569K 0.05%
53,536
+27,777
+108% +$336K
GE icon
202
GE Aerospace
GE
$383B
$564K 0.05%
3,380
-3
-0.1% -$535
JHSC icon
203
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$555K 0.05%
13,967
-86
-0.6% -$3.54K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$552K 0.05%
4,180
-56
-1% -$7.82K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$546K 0.05%
15,772
+46
+0.3% +$1.62K
NOW icon
206
ServiceNow
NOW
$118B
$544K 0.05%
2,565
+145
+6% +$29.4K
LOW icon
207
Lowe's Companies
LOW
$119B
$537K 0.05%
2,176
+4
+0.2% +$1.07K
TJX icon
208
TJX Companies
TJX
$174B
$527K 0.05%
4,365
+2
+0% +$239
ED icon
209
Consolidated Edison
ED
$39.8B
$526K 0.05%
5,892
+19
+0.3% +$1.87K
OPER icon
210
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$525K 0.05%
5,244
-393
-7% -$39.4K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.4B
$522K 0.05%
6,908
-204
-3% -$16.2K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$522K 0.05%
4,731
-45
-0.9% -$5.03K
ACM icon
213
Aecom
ACM
$9.61B
$519K 0.05%
4,860
+2,348
+93% +$256K
WFC icon
214
Wells Fargo
WFC
$266B
$516K 0.05%
7,350
+1,867
+34% +$127K
REFI
215
Chicago Atlantic Real Estate Finance
REFI
$251M
$508K 0.05%
+32,962
New +$519K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.8B
$507K 0.05%
4,313
-1,105
-20% -$133K
BINC icon
217
BlackRock Flexible Income ETF
BINC
$16.1B
$506K 0.05%
9,724
+2,762
+40% +$145K
DE icon
218
Deere & Co
DE
$163B
$503K 0.05%
1,186
+4
+0.3% +$1.69K
CTM icon
219
Castellum
CTM
$69.6M
$500K 0.05%
250,000
– –
XJH icon
220
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$495K 0.05%
11,838
+1,035
+10% +$44.8K
KBDC
221
Kayne Anderson BDC
KBDC
$907M
$489K 0.05%
+29,577
New +$486K
FTHY
222
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$484K 0.05%
33,407
+7,785
+30% +$115K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.1B
$478K 0.05%
1,654
+26
+2% +$7.44K
BTT icon
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$472K 0.05%
22,928
-1,588
-6% -$33.6K
CCB icon
225
Coastal Financial
CCB
$651M
$465K 0.04%
5,473
-271
-5% -$18.9K
7 8
9
10 11

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SCM
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PTC
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Magnus Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.