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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
-4.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$20.5M
Cap. Flow
+$6.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.64%
Holding
295
New
21
Increased
133
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
SPOT icon
Spotify
SPOT
+$2.81M

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.63M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 6.07%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
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
$41.5M 7.93%
1,203,152
+24,602
+2% +$933K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.1M 5.18%
618,060
+24,605
+4% +$1.19M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.2M 4.24%
335,556
+9,356
+3% +$675K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 4.18%
251,032
+10,676
+4% +$1.04M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.4M 3.89%
1,220,140
+156,473
+15% +$2.76M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.3M 3.87%
471,568
+9,424
+2% +$452K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$17.5M 3.35%
758,271
+13,380
+2% +$341K
AAPL icon
8
Apple
AAPL
$4.89T
$16.3M 3.12%
118,188
+1,333
+1% +$209K
AMZN icon
9
Amazon
AMZN
$2.5T
$13.6M 2.6%
120,559
+1,594
+1% +$201K
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$12M 2.28%
176,986
+1,021
+0.6% +$75.2K
TSLA icon
11
Tesla
TSLA
$1.24T
$11.9M 2.28%
44,922
-5,829
-11% -$1.63M
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$11.4M 2.17%
499,400
+41,798
+9% +$995K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.79M 1.87%
171,646
-18,323
-10% -$1.15M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$9.72M 1.86%
272,730
+129,126
+90% +$5.19M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$7.35M 1.4%
90,285
-381
-0.4% -$36.1K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.3M 1.39%
145,218
+132,814
+1,071% +$6.68M
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.61M 1.26%
205,397
-34,900
-15% -$1.2M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.49M 1.24%
134,885
-38,421
-22% -$1.9M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$6.45M 1.23%
47,460
-3,379
-7% -$508K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.37M 1.22%
183,348
+5,694
+3% +$222K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 1.06%
74,639
+3,304
+5% +$252K
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$5.43M 1.04%
54,179
+23,854
+79% +$2.39M
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.16M 0.99%
22,174
-115
-0.5% -$30.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 0.91%
13,345
-654
-5% -$260K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.47M 0.85%
+87,301
New +$4.86M
1
2 3 4 5

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SCM
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CBA
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PTC
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QC
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KCM
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Magnus Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Magnus Financial Group held 295 positions worth $524M, down 3.8% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q3 2022 filing shows 21 new, 133 increased, 80 reduced and 41 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M. The largest sale was Western Asset Total Return ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 87,301 shares worth $4.47M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $6.68M increase.
  • Magnus Financial Group's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.02M.
  • Magnus Financial Group fully exited Western Asset Total Return ETF in Q3 2022, selling an estimated $13.6M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $524M portfolio in Q3 2022.
  • Magnus Financial Group opened 21 new positions and closed 41 in Q3 2022.
  • Magnus Financial Group's portfolio value fell 3.8% quarter-over-quarter to $524M.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.