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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
+4.31%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$53.8M
Cap. Flow
+$39.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
43.82%
Holding
281
New
38
Increased
160
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.47M
5
PLBY icon
Playboy Inc
PLBY
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
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
$44.8M 8.52%
1,067,810
+38,781
+4% +$1.58M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.3M 5.95%
552,820
+435
+0.1% +$24.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$25M 4.75%
218,517
+11,454
+6% +$1.31M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.9M 4.73%
415,611
-24,121
-5% -$1.49M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.7M 4.7%
305,922
+11,471
+4% +$888K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.3M 4.05%
1,049,970
-31,243
-3% -$637K
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$15.8M 2.99%
600,498
+431,173
+255% +$11.5M
IYF icon
8
iShares US Financials ETF
IYF
$4.39B
$14.8M 2.82%
171,216
+13,636
+9% +$1.19M
AMZN icon
9
Amazon
AMZN
$2.5T
$14M 2.65%
83,780
+5,440
+7% +$931K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$13.9M 2.65%
627,539
+10,222
+2% +$232K
AAPL icon
11
Apple
AAPL
$4.89T
$13.9M 2.63%
78,098
+5,130
+7% +$811K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.1M 2.49%
171,060
+7,164
+4% +$546K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$9.65M 1.83%
83,101
+3,092
+4% +$339K
TSLA icon
14
Tesla
TSLA
$1.24T
$9.44M 1.79%
26,811
+7,194
+37% +$2.41M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.94M 1.7%
177,846
-60
-0% -$2.91K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$8.48M 1.61%
153,717
-35,870
-19% -$2.04M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.11M 1.54%
157,702
+991
+0.6% +$51.6K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$6M 1.14%
112,140
+22,326
+25% +$1.16M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.13M 0.97%
36,389
+6,336
+21% +$841K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.81M 0.91%
59,143
+17
+0% +$1.39K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.65M 0.88%
75,854
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.63M 0.88%
13,767
+83
+0.6% +$26.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 0.84%
89,179
+72,595
+438% +$3.66M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.39M 0.84%
50,560
+6,616
+15% +$545K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.39M 0.83%
26,978
+4,075
+18% +$644K
1
2 3 4 5

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KC
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SCM
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CBA
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PTC
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QC
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BC
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KCM
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Magnus Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Magnus Financial Group held 281 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnus Financial Group deployed $39.6M of net new capital in Q4 2021, opening 38 new positions and adding to 160 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.04M trimmed.

  • Magnus Financial Group's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 41,375 shares worth $2.26M.
  • Magnus Financial Group added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.04M.
  • Magnus Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.52M.
  • Magnus Financial Group's ten largest holdings make up 44% of its $526M portfolio in Q4 2021.
  • Magnus Financial Group opened 38 new positions and closed 18 in Q4 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.