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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
+8.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$79.5M
Cap. Flow
+$31.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
39.33%
Holding
319
New
30
Increased
183
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.09M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$1.86M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$548K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
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
$75.6M 8.97%
1,509,721
+26,838
+2% +$1.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42M 4.98%
690,830
+21,970
+3% +$1.24M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$39.6M 4.69%
689,490
+59,742
+9% +$3.29M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34.5M 4.09%
596,324
+14,679
+3% +$827K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 3.85%
293,606
+12,931
+5% +$1.37M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.1M 2.86%
1,391,222
+23,033
+2% +$394K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.6M 2.8%
457,708
+16,830
+4% +$843K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$22M 2.61%
787,912
+10,395
+1% +$274K
AAPL icon
9
Apple
AAPL
$4.89T
$20.1M 2.39%
117,461
+3,615
+3% +$657K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.6M 2.09%
349,556
-83,180
-19% -$4.19M
IYF icon
11
iShares US Financials ETF
IYF
$4.39B
$17.4M 2.06%
181,836
+3,077
+2% +$274K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12.7M 1.51%
536,309
-487,715
-48% -$11.2M
MSFT icon
13
Microsoft
MSFT
$2.84T
$12.3M 1.45%
29,127
+584
+2% +$236K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.2M 1.44%
877,345
+859,501
+4,817% +$11.5M
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$11.4M 1.36%
251,079
+11,945
+5% +$543K
AMZN icon
16
Amazon
AMZN
$2.5T
$11.3M 1.34%
62,716
-911
-1% -$152K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$11M 1.3%
121,901
+11,783
+11% +$1.04M
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.19B
$10.9M 1.3%
215,656
+17,188
+9% +$873K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.3M 1.22%
140,794
-2,118
-1% -$147K
JPM icon
20
JPMorgan Chase
JPM
$939B
$10.2M 1.21%
50,734
+4,723
+10% +$852K
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$945M
$10.1M 1.2%
293,005
+2,923
+1% +$96.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.22M 1.09%
17,618
+1,107
+7% +$551K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.19M 1.09%
180,960
-1,440
-0.8% -$69.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.39M 1%
108,546
+5,458
+5% +$421K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.37M 0.99%
200,405
-1,578
-0.8% -$64.4K
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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QC
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BC
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KCM
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Magnus Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnus Financial Group held 319 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnus Financial Group deployed $31.3M of net new capital in Q1 2024, opening 30 new positions and adding to 183 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 87,968 shares worth $4.1M.
  • Magnus Financial Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, an estimated $11.5M increase.
  • Magnus Financial Group's biggest Q1 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited iShares Core MSCI Europe ETF in Q1 2024, selling an estimated $355K.
  • Magnus Financial Group's ten largest holdings make up 39% of its $843M portfolio in Q1 2024.
  • Magnus Financial Group opened 30 new positions and closed 5 in Q1 2024.
  • Magnus Financial Group's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Magnus Financial Group's 13F filing for Q1 2024, filed 3 May 2024.