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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
+5.08%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$45.6M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.07%
Holding
293
New
15
Increased
126
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 3.48%
3 Financials 3.02%
4 Healthcare 2.23%
5 Communication Services 2.17%
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
$57.5M 8.18%
1,330,519
+41,545
+3% +$1.72M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.9M 4.83%
649,025
+14,190
+2% +$705K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31.7M 4.51%
572,399
-3,647
-0.6% -$199K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$28.3M 4.03%
600,090
+15,354
+3% +$666K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.8M 3.82%
269,341
+2,279
+0.9% +$217K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.8M 3.67%
512,071
-47,055
-8% -$2.37M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$22.9M 3.25%
1,003,688
+932,916
+1,318% +$21.4M
AAPL icon
8
Apple
AAPL
$4.89T
$21.6M 3.08%
111,521
+1,152
+1% +$201K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21M 2.99%
426,237
+12,921
+3% +$631K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$19M 2.7%
770,554
+3,151
+0.4% +$76.8K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19M 2.7%
1,186,905
+35,125
+3% +$558K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$15M 2.13%
295,181
+660
+0.2% +$33.5K
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$12.9M 1.83%
172,313
+1,657
+1% +$119K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$10.1M 1.43%
222,650
+6,193
+3% +$282K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$945M
$9.16M 1.3%
294,635
-69
-0% -$2.15K
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.04M 1.29%
26,540
+878
+3% +$275K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.01M 1.28%
147,607
-2,882
-2% -$165K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$8.93M 1.27%
103,229
+45,772
+80% +$3.84M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$8.61M 1.23%
54,570
-932
-2% -$142K
AMZN icon
20
Amazon
AMZN
$2.5T
$8.14M 1.16%
62,431
-38,877
-38% -$4.44M
TSLA icon
21
Tesla
TSLA
$1.24T
$7.87M 1.12%
30,049
-6,821
-19% -$1.36M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.78M 1.11%
183,762
-7,452
-4% -$296K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 1.1%
190,771
-8,181
-4% -$330K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.72M 1.1%
75,039
+69,024
+1,148% +$7.16M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.72M 1.1%
114,362
+867
+0.8% +$59.8K
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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Magnus Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Magnus Financial Group held 293 positions worth $702M, up 6.9% from $657M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q2 2023 filing shows 15 new, 126 increased, 111 reduced and 21 closed positions. Its largest new stake was Adobe: 665 shares worth $325K. The largest sale was Amazon, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q2 2023 buy was Adobe: 665 shares worth $325K.
  • Magnus Financial Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $21.4M increase.
  • Magnus Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $4.44M.
  • Magnus Financial Group fully exited Cambria Global Real Estate ETF in Q2 2023, selling an estimated $3.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $702M portfolio in Q2 2023.
  • Magnus Financial Group opened 15 new positions and closed 21 in Q2 2023.
  • Magnus Financial Group's portfolio value rose 6.9% quarter-over-quarter to $702M.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.