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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
-2.68%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$16M
Cap. Flow
+$5.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.32%
Holding
283
New
11
Increased
140
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$485K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
IYR icon
iShares US Real Estate ETF
IYR
+$474K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Discretionary 3.37%
3 Financials 3.19%
4 Communication Services 2.36%
5 Healthcare 2.24%
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
$60.7M 8.84%
1,470,022
+139,503
+10% +$6.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.6M 4.76%
654,690
+5,665
+0.9% +$297K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.7M 4.48%
610,847
+98,776
+19% +$4.98M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30.6M 4.46%
571,512
-887
-0.2% -$48.9K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$27.5M 4%
605,124
+5,034
+0.8% +$238K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.4M 3.69%
268,802
-539
-0.2% -$53.8K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$24.5M 3.57%
1,020,552
+16,864
+2% +$407K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.4M 2.97%
428,788
+2,551
+0.6% +$126K
AAPL icon
9
Apple
AAPL
$4.89T
$19.3M 2.81%
112,470
+949
+0.9% +$174K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$900M
$18.8M 2.74%
770,587
+33
+0% +$828
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.8M 2.73%
1,174,483
-12,422
-1% -$200K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$14.5M 2.12%
297,108
+1,927
+0.7% +$96.8K
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$12.9M 1.88%
172,772
+459
+0.3% +$35.4K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$10.1M 1.47%
227,528
+4,878
+2% +$219K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$945M
$8.93M 1.3%
298,543
+3,908
+1% +$121K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.53M 1.24%
143,894
-3,713
-3% -$227K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$8.5M 1.24%
108,786
+5,557
+5% +$474K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.44M 1.23%
26,735
+195
+0.7% +$64.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$7.96M 1.16%
62,656
+225
+0.4% +$30.1K
TSLA icon
20
Tesla
TSLA
$1.24T
$7.69M 1.12%
30,743
+694
+2% +$178K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61M 1.11%
193,983
+3,212
+2% +$131K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.56M 1.1%
183,666
-96
-0.1% -$4.08K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.24M 1.05%
96,340
+6,420
+7% +$485K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.17M 1.04%
109,899
-4,463
-4% -$300K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.65M 0.97%
191,436
-7,709
-4% -$277K
1
2 3 4 5

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PTC
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Magnus Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Magnus Financial Group held 283 positions worth $686M, down 2.3% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Magnus Financial Group's Q3 2023 filing shows 11 new, 140 increased, 92 reduced and 19 closed positions. Its largest new stake was Gabelli Equity Trust: 65,438 shares worth $336K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Magnus Financial Group's largest Q3 2023 buy was Gabelli Equity Trust: 65,438 shares worth $336K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $6.04M increase.
  • Magnus Financial Group's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.49M.
  • Magnus Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $740K.
  • Magnus Financial Group's ten largest holdings make up 42% of its $686M portfolio in Q3 2023.
  • Magnus Financial Group opened 11 new positions and closed 19 in Q3 2023.
  • Magnus Financial Group's portfolio value fell 2.3% quarter-over-quarter to $686M.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.