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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
+1.67%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$47.2M
Cap. Flow
+$36.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
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
$74M 8.31%
1,517,775
+8,054
+0.5% +$394K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$44.8M 5.04%
719,034
+29,544
+4% +$1.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.9M 4.6%
699,179
+8,349
+1% +$490K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 3.53%
294,203
+597
+0.2% +$63.9K
AAPL icon
5
Apple
AAPL
$4.89T
$25.3M 2.85%
120,261
+2,800
+2% +$522K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7M 2.78%
461,670
+3,962
+0.9% +$209K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.1M 2.71%
1,390,052
-1,170
-0.1% -$20.2K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$23.2M 2.61%
804,814
+16,902
+2% +$475K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.6M 2.54%
398,551
-197,773
-33% -$11.2M
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$17.4M 1.95%
183,820
+1,984
+1% +$186K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$15.4M 1.73%
105,221
+93,187
+774% +$13.9M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14M 1.57%
278,191
-71,365
-20% -$3.6M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.2M 1.49%
553,118
+16,809
+3% +$407K
MSFT icon
14
Microsoft
MSFT
$2.84T
$13.1M 1.47%
29,218
+91
+0.3% +$38.4K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.8M 1.43%
229,763
+224,434
+4,212% +$12.1M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.6M 1.42%
898,801
+21,456
+2% +$303K
AMZN icon
17
Amazon
AMZN
$2.5T
$12.4M 1.4%
64,424
+1,708
+3% +$314K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$12M 1.35%
263,917
+12,838
+5% +$580K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.3%
21,263
+3,645
+21% +$1.91M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.3M 1.27%
141,571
+777
+0.6% +$58K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 1.27%
222,044
+95,118
+75% +$4.82M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$10.9M 1.23%
216,832
+1,176
+0.5% +$59.2K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$10.9M 1.22%
123,871
+1,970
+2% +$169K
JPM icon
24
JPMorgan Chase
JPM
$939B
$9.99M 1.12%
49,416
-1,318
-3% -$258K
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$945M
$9.8M 1.1%
293,890
+885
+0.3% +$30.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Magnus Financial Group held 338 positions worth $890M, up 5.6% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $36.6M of net new capital in Q2 2024, opening 24 new positions and adding to 193 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $11.2M trimmed.

  • Magnus Financial Group's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 72,396 shares worth $1.35M.
  • Magnus Financial Group added most to Johnson & Johnson in Q2 2024, an estimated $13.9M increase.
  • Magnus Financial Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.2M.
  • Magnus Financial Group fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $3.29M.
  • Magnus Financial Group's ten largest holdings make up 37% of its $890M portfolio in Q2 2024.
  • Magnus Financial Group opened 24 new positions and closed 20 in Q2 2024.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $890M.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.