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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
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
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
$43.4M 7.98%
1,178,550
+47,726
+4% +$1.89M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.9M 4.94%
593,455
+21,320
+4% +$1.05M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.9M 4.21%
326,200
+4,368
+1% +$320K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.7M 4.17%
462,144
+21,452
+5% +$1.11M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 4.08%
240,356
+1,699
+0.7% +$169K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$18.3M 3.37%
1,063,667
+28,708
+3% +$519K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$18.1M 3.32%
744,891
+78,135
+12% +$2.06M
AAPL icon
8
Apple
AAPL
$4.9T
$16M 2.94%
116,855
+8,107
+7% +$1.23M
WBND
9
DELISTED
Western Asset Total Return ETF
WBND
$13.6M 2.49%
644,462
+12,115
+2% +$262K
AMZN icon
10
Amazon
AMZN
$2.52T
$12.6M 2.32%
118,965
+7,725
+7% +$967K
IYF icon
11
iShares US Financials ETF
IYF
$4.39B
$12.3M 2.26%
175,965
-8,347
-5% -$637K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$12M 2.21%
189,969
+9,611
+5% +$646K
TSLA icon
13
Tesla
TSLA
$1.23T
$11.4M 2.09%
50,751
+6,027
+13% +$1.65M
FLMI icon
14
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$10.8M 1.99%
+457,602
New +$10.9M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.69M 1.6%
173,306
+5,625
+3% +$285K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$8.34M 1.53%
90,666
+2,547
+3% +$254K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.1B
$7.37M 1.35%
50,839
-213
-0.4% -$33.3K
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.07M 1.3%
240,297
+227,823
+1,826% +$9.19M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$6.44M 1.18%
177,654
-810
-0.5% -$32.2K
MSFT icon
20
Microsoft
MSFT
$2.86T
$5.72M 1.05%
22,289
+2,546
+13% +$691K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.44M 1%
71,335
+3,648
+5% +$280K
VUG icon
22
Vanguard Growth ETF
VUG
$218B
$5.33M 0.98%
143,604
+13,908
+11% +$571K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.28M 0.97%
13,999
+2,030
+17% +$832K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.22M 0.96%
38,857
+12,380
+47% +$1.81M
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$4.76M 0.87%
90,410
+65,528
+263% +$3.46M
1
2 3 4 5

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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.