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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
+5.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.5M
Cap. Flow
+$59.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.01%
Holding
293
New
25
Increased
153
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.76M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.2M
3
THLV icon
THOR Low Volatility ETF
THLV
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.93%
3 Financials 3.28%
4 Healthcare 2.77%
5 Communication Services 2.22%
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
$52.5M 7.99%
1,288,974
+10,156
+0.8% +$412K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.8M 4.84%
634,835
+3,245
+0.5% +$165K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31.5M 4.79%
576,046
+480,314
+502% +$26.1M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$28.1M 4.28%
559,126
+57,432
+11% +$2.89M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 3.93%
267,062
+26,560
+11% +$2.66M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$24.3M 3.7%
584,736
-4,278
-0.7% -$166K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.2M 3.07%
413,316
+11,338
+3% +$556K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$18.7M 2.84%
767,403
+5,788
+0.8% +$144K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.4M 2.8%
1,151,780
+55,880
+5% +$964K
AAPL icon
10
Apple
AAPL
$4.89T
$18.2M 2.77%
110,369
-1,452
-1% -$214K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.03B
$15M 2.28%
294,521
-10,087
-3% -$513K
IYF icon
12
iShares US Financials ETF
IYF
$4.39B
$12.1M 1.85%
170,656
+6,643
+4% +$511K
AMZN icon
13
Amazon
AMZN
$2.5T
$10.5M 1.59%
101,308
-180
-0.2% -$17.4K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$9.91M 1.51%
216,457
+18,814
+10% +$858K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$945M
$9.05M 1.38%
294,704
-4,058
-1% -$122K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$8.45M 1.29%
55,502
-1,888
-3% -$292K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.33M 1.27%
150,489
-615
-0.4% -$32.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 1.22%
198,952
-2,499
-1% -$102K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.68M 1.17%
113,495
-3,549
-3% -$234K
TSLA icon
20
Tesla
TSLA
$1.24T
$7.65M 1.16%
36,870
-2,654
-7% -$463K
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.4M 1.13%
25,662
+3,000
+13% +$765K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.35M 1.12%
191,214
+714
+0.4% +$26.2K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.29M 1.11%
205,481
-146,501
-42% -$5.2M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.46M 0.98%
84,718
+5,697
+7% +$431K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$5.88M 0.9%
351,231
+31,272
+10% +$562K
1
2 3 4 5

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SCM
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PTC
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KCM
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Magnus Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Magnus Financial Group held 293 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group deployed $59.3M of net new capital in Q1 2023, opening 25 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.6M trimmed.

  • Magnus Financial Group's largest Q1 2023 buy was Invesco Financial Preferred ETF: 71,054 shares worth $1.03M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $26.1M increase.
  • Magnus Financial Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.6M.
  • Magnus Financial Group fully exited THOR Low Volatility ETF in Q1 2023, selling an estimated $3.32M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $657M portfolio in Q1 2023.
  • Magnus Financial Group opened 25 new positions and closed 15 in Q1 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.