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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
+6.46%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$93.5M
Cap. Flow
+$39M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.18%
Holding
353
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
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
$84.7M 8.61%
1,601,598
+83,823
+6% +$4.27M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$49M 4.99%
766,464
+47,430
+7% +$2.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.2M 4.6%
725,390
+26,211
+4% +$1.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 3.63%
304,976
+10,773
+4% +$1.22M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34.3M 3.49%
576,285
+177,734
+45% +$10.2M
AAPL icon
6
Apple
AAPL
$4.89T
$28.3M 2.88%
121,443
+1,182
+1% +$264K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 2.76%
473,133
+11,463
+2% +$620K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$25.9M 2.63%
823,779
+18,965
+2% +$576K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.8M 2.62%
1,425,060
+35,008
+3% +$621K
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$19.6M 1.99%
188,646
+4,826
+3% +$484K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.19B
$16.5M 1.68%
322,192
+105,360
+49% +$5.36M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$15.2M 1.54%
93,707
-11,514
-11% -$1.83M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.9M 1.41%
584,981
+31,863
+6% +$739K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$13.2M 1.34%
284,521
+20,604
+8% +$945K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$13.2M 1.34%
129,329
+5,458
+4% +$526K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 1.3%
22,274
+1,011
+5% +$559K
MSFT icon
17
Microsoft
MSFT
$2.84T
$12.8M 1.3%
29,667
+449
+2% +$192K
AMZN icon
18
Amazon
AMZN
$2.5T
$11.9M 1.21%
64,034
-390
-0.6% -$71.2K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.8M 1.2%
881,915
-16,886
-2% -$227K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.8M 1.2%
142,713
+1,142
+0.8% +$91.3K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.4M 1.15%
235,319
+95,576
+68% +$4.54M
JHMD icon
22
John Hancock Multifactor Developed International ETF
JHMD
$945M
$10.5M 1.07%
298,124
+4,234
+1% +$145K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 1.06%
204,791
-17,253
-8% -$876K
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.4M 1.06%
49,371
-45
-0.1% -$9.48K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.5M 0.97%
198,542
-1,469
-0.7% -$65.4K
1
2 3 4 5

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Magnus Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Magnus Financial Group held 353 positions worth $984M, up 11% from $890M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $39M of net new capital in Q3 2024, opening 34 new positions and adding to 202 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.95M trimmed.

  • Magnus Financial Group's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 58,288 shares worth $1.35M.
  • Magnus Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $10.2M increase.
  • Magnus Financial Group's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $9.95M.
  • Magnus Financial Group fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $1.07M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $984M portfolio in Q3 2024.
  • Magnus Financial Group opened 34 new positions and closed 12 in Q3 2024.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Magnus Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.