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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
+9.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$77.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
41.03%
Holding
301
New
37
Increased
146
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.76M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.77M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$9.18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
SPOT icon
Spotify
SPOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.42%
3 Financials 3.37%
4 Communication Services 2.42%
5 Healthcare 2.03%
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
$69.1M 9.06%
1,482,883
+12,861
+0.9% +$555K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.1M 4.86%
668,860
+14,170
+2% +$719K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$32.6M 4.27%
629,748
+24,624
+4% +$1.19M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$32M 4.19%
581,645
+10,133
+2% +$546K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 3.98%
280,675
+11,873
+4% +$1.14M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$23.1M 3.02%
1,368,189
+193,706
+16% +$3.12M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23M 3.01%
1,024,024
+3,472
+0.3% +$81K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.3M 2.92%
440,878
+12,090
+3% +$586K
AAPL icon
9
Apple
AAPL
$4.89T
$21.9M 2.87%
113,846
+1,376
+1% +$254K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.7M 2.85%
432,736
-178,111
-29% -$8.97M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$900M
$20.2M 2.64%
777,517
+6,930
+0.9% +$175K
IYF icon
12
iShares US Financials ETF
IYF
$4.39B
$15.3M 2%
178,759
+5,987
+3% +$467K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$10.9M 1.43%
239,134
+11,606
+5% +$518K
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.7M 1.41%
28,543
+1,808
+7% +$644K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$10.1M 1.32%
+198,468
New +$9.76M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$10.1M 1.32%
110,118
+1,332
+1% +$109K
AMZN icon
17
Amazon
AMZN
$2.5T
$9.67M 1.27%
63,627
+971
+2% +$136K
JHMD icon
18
John Hancock Multifactor Developed International ETF
JHMD
$945M
$9.46M 1.24%
290,082
-8,461
-3% -$259K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.3M 1.22%
142,912
-982
-0.7% -$60.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.3M 1.09%
201,983
+8,000
+4% +$317K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.23M 1.08%
182,400
-1,266
-0.7% -$54.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.98M 1.04%
103,088
+6,748
+7% +$511K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.85M 1.03%
16,511
+2,409
+17% +$1.07M
JPM icon
24
JPMorgan Chase
JPM
$939B
$7.83M 1.03%
46,011
+1,537
+3% +$233K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.76M 1.02%
111,872
+1,973
+2% +$131K
1
2 3 4 5

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Magnus Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Magnus Financial Group held 301 positions worth $763M, up 11% from $686M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnus Financial Group's Q4 2023 filing shows 37 new, 146 increased, 87 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 198,468 shares worth $10.1M. The largest sale was First Trust Managed Municipal ETF, an estimated $9.18M.

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

  • Magnus Financial Group's largest Q4 2023 buy was JPMorgan Municipal ETF: 198,468 shares worth $10.1M.
  • Magnus Financial Group added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $3.12M increase.
  • Magnus Financial Group's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $9.18M.
  • Magnus Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.97M.
  • Magnus Financial Group's ten largest holdings make up 41% of its $763M portfolio in Q4 2023.
  • Magnus Financial Group opened 37 new positions and closed 13 in Q4 2023.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.