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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
-1.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
46.17%
Holding
261
New
15
Increased
145
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.21%
2 Technology 3.95%
3 Financials 2.98%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.1M 8.49%
1,029,029
+74,629
+8% +$2.98M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.1M 6.15%
552,385
+33,055
+6% +$1.78M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 5.75%
439,732
+27,492
+7% +$1.75M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 4.78%
207,063
-11,184
-5% -$1.23M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$22.2M 4.7%
1,081,213
+72,186
+7% +$1.49M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6M 4.58%
294,451
+13,891
+5% +$1.06M
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$16M 3.39%
169,325
+4,786
+3% +$458K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$13.5M 2.85%
617,317
+38,024
+7% +$831K
IYF icon
9
iShares US Financials ETF
IYF
$4.39B
$13M 2.75%
157,580
+4,468
+3% +$371K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.9M 2.72%
78,340
+2,480
+3% +$428K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.3M 2.61%
163,896
+5,015
+3% +$389K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 2.29%
189,587
+6,542
+4% +$377K
AAPL icon
13
Apple
AAPL
$4.89T
$10.3M 2.19%
72,968
-542
-0.7% -$79.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.24M 1.74%
156,711
+6,678
+4% +$350K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$8.19M 1.73%
80,009
+5,085
+7% +$541K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.91M 1.67%
177,906
+486
+0.3% +$22.3K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.52M 1.17%
64,104
+60,310
+1,590% +$5.2M
TSLA icon
18
Tesla
TSLA
$1.24T
$5.07M 1.07%
19,617
+21
+0.1% +$4.94K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 1.03%
59,126
+2,119
+4% +$175K
OPER icon
20
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$4.52M 0.96%
45,117
+920
+2% +$92.1K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.34M 0.92%
89,814
+7,752
+9% +$386K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.22M 0.89%
75,854
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.86M 0.82%
13,684
-630
-4% -$183K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.83M 0.81%
30,053
+3,424
+13% +$453K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.75M 0.79%
22,891
+618
+3% +$96.9K
1
2 3 4 5

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SCM
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PTC
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Magnus Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Magnus Financial Group held 261 positions worth $473M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnus Financial Group deployed $22.3M of net new capital in Q3 2021, opening 15 new positions and adding to 145 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.23M trimmed.

  • Magnus Financial Group's largest Q3 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 72,159 shares worth $2.52M.
  • Magnus Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.2M increase.
  • Magnus Financial Group's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.23M.
  • Magnus Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $506K.
  • Magnus Financial Group's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Magnus Financial Group opened 15 new positions and closed 19 in Q3 2021.
  • Magnus Financial Group's portfolio value rose 2.9% quarter-over-quarter to $473M.

Based on Magnus Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.