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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
-2.66%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$72.3M
Cap. Flow
+$91.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.7%
Holding
315
New
53
Increased
174
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.58M
2
AAPL icon
Apple
AAPL
+$5.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$709K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
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
$47.2M 7.89%
1,130,824
+63,014
+6% +$2.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 5.13%
572,135
+19,315
+3% +$1.03M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 4.3%
238,657
+20,140
+9% +$2.17M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25M 4.17%
321,832
+15,910
+5% +$1.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.5M 4.09%
440,692
+25,081
+6% +$1.45M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.7M 3.29%
1,034,959
-15,011
-1% -$292K
AAPL icon
7
Apple
AAPL
$4.89T
$19M 3.17%
108,748
+30,650
+39% +$5.15M
AMZN icon
8
Amazon
AMZN
$2.5T
$18.1M 3.03%
111,240
+27,460
+33% +$4.24M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$900M
$17.7M 2.95%
666,756
+39,217
+6% +$958K
TSLA icon
10
Tesla
TSLA
$1.24T
$16.1M 2.68%
44,724
+17,913
+67% +$5.58M
IYF icon
11
iShares US Financials ETF
IYF
$4.39B
$15.6M 2.6%
184,312
+13,096
+8% +$1.13M
WBND
12
DELISTED
Western Asset Total Return ETF
WBND
$14.5M 2.42%
632,347
+31,849
+5% +$783K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13M 2.17%
180,358
+9,298
+5% +$675K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$9.54M 1.59%
88,119
+5,018
+6% +$530K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.59M 1.43%
167,681
+9,979
+6% +$512K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$8.47M 1.42%
51,052
+28,543
+127% +$4.69M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.2M 1.37%
178,464
+618
+0.3% +$27.9K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$8.15M 1.36%
155,386
+1,669
+1% +$89.6K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$6.22M 1.04%
129,696
+17,556
+16% +$830K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.09M 1.02%
19,743
+5,976
+43% +$1.8M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 0.9%
11,969
+8,467
+242% +$3.77M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 0.88%
67,687
+8,544
+14% +$680K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.62M 0.77%
33,875
+8,543
+34% +$1.26M
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.5M 0.75%
75,854
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.35M 0.73%
31,777
-4,612
-13% -$611K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Magnus Financial Group held 315 positions worth $599M, up 14% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $91.1M of net new capital in Q1 2022, opening 53 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Magnus Financial Group's largest Q1 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 83,628 shares worth $1.62M.
  • Magnus Financial Group added most to Tesla in Q1 2022, an estimated $5.58M increase.
  • Magnus Financial Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Magnus Financial Group fully exited Humana in Q1 2022, selling an estimated $482K.
  • Magnus Financial Group's ten largest holdings make up 41% of its $599M portfolio in Q1 2022.
  • Magnus Financial Group opened 53 new positions and closed 21 in Q1 2022.
  • Magnus Financial Group's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Magnus Financial Group's 13F filing for Q1 2022, filed 12 May 2022.