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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
+6.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$90.8M
Cap. Flow
+$64.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
39.5%
Holding
281
New
27
Increased
112
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.85M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.69M

Top Sells

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.1M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.58M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
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
$49.7M 8.1%
1,278,818
+75,666
+6% +$2.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 4.97%
631,590
+13,530
+2% +$654K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.2M 4.11%
501,694
+356,476
+245% +$17.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 3.71%
240,502
-10,530
-4% -$1.01M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.2M 3.62%
308,316
-27,240
-8% -$1.94M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$20.9M 3.41%
589,014
+316,284
+116% +$11.6M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$18.8M 3.06%
761,615
+3,344
+0.4% +$83.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 3.06%
401,978
-69,590
-15% -$3.16M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.4M 3%
1,095,900
-124,240
-10% -$2.08M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$15.3M 2.48%
304,608
+285,608
+1,503% +$14.2M
AAPL icon
11
Apple
AAPL
$4.89T
$14.5M 2.37%
111,821
-6,367
-5% -$910K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$12.6M 2.05%
351,982
+246,345
+233% +$8.69M
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$12.4M 2.02%
164,013
-12,973
-7% -$972K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$8.92M 1.45%
+197,643
New +$8.85M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$8.7M 1.42%
57,390
+9,930
+21% +$1.49M
AMZN icon
16
Amazon
AMZN
$2.5T
$8.53M 1.39%
101,488
-19,071
-16% -$1.88M
JHMD icon
17
John Hancock Multifactor Developed International ETF
JHMD
$945M
$8.42M 1.37%
+298,762
New +$8.04M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 1.28%
201,451
+96,926
+93% +$3.7M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.66M 1.25%
+151,104
New +$7.86M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.44M 1.21%
117,044
-54,602
-32% -$3.34M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.7M 1.09%
190,500
+7,152
+4% +$258K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.94M 0.97%
79,021
+4,382
+6% +$327K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$5.7M 0.93%
319,959
+261,392
+446% +$4.59M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$5.64M 0.92%
66,949
-23,336
-26% -$1.96M
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.43M 0.88%
22,662
+488
+2% +$117K
1
2 3 4 5

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Magnus Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Magnus Financial Group held 281 positions worth $614M, up 17% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $64.9M of net new capital in Q4 2022, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Income ETF: 197,643 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Dynamic Municipal Bond ETF, an estimated $11.1M trimmed.

  • Magnus Financial Group's largest Q4 2022 buy was JPMorgan Income ETF: 197,643 shares worth $8.92M.
  • Magnus Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $17.9M increase.
  • Magnus Financial Group's biggest Q4 2022 reduction was Franklin Dynamic Municipal Bond ETF, cutting an estimated $11.1M.
  • Magnus Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022, selling an estimated $1.43M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $614M portfolio in Q4 2022.
  • Magnus Financial Group opened 27 new positions and closed 13 in Q4 2022.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $614M.

Based on Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.