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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
+3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
+$44.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.45%
Holding
385
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.21%
5 Healthcare 2.78%
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
$85.1M 8.21%
1,663,931
+62,333
+4% +$3.32M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$53.6M 5.17%
782,844
+16,380
+2% +$1.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.4M 4.48%
744,607
+19,217
+3% +$1.23M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 3.46%
310,935
+5,959
+2% +$712K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$33M 3.19%
573,910
-2,375
-0.4% -$141K
AAPL icon
6
Apple
AAPL
$4.89T
$32.6M 3.14%
130,030
+8,587
+7% +$2.02M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$28.4M 2.74%
832,857
+9,078
+1% +$309K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.2M 2.53%
1,482,254
+57,194
+4% +$1.03M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 2.48%
492,195
+19,062
+4% +$1.06M
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$21.4M 2.06%
193,219
+4,573
+2% +$509K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$18.1M 1.75%
340,888
+330,457
+3,168% +$15.6M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.19B
$17.6M 1.7%
351,920
+29,728
+9% +$1.51M
AMZN icon
13
Amazon
AMZN
$2.5T
$15.5M 1.49%
70,515
+6,481
+10% +$1.33M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 1.33%
23,431
+1,157
+5% +$682K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$13.7M 1.32%
299,392
+14,871
+5% +$682K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.3M 1.29%
289,240
+53,921
+23% +$2.53M
JPM icon
17
JPMorgan Chase
JPM
$939B
$13M 1.25%
54,094
+4,723
+10% +$1.1M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$12.7M 1.23%
136,944
+7,615
+6% +$750K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.7M 1.22%
144,408
+1,695
+1% +$146K
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.6M 1.22%
29,987
+320
+1% +$136K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$11.1M 1.07%
76,483
-17,224
-18% -$2.67M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 1.04%
213,020
+8,229
+4% +$418K
JHMD icon
23
John Hancock Multifactor Developed International ETF
JHMD
$945M
$9.83M 0.95%
306,441
+8,317
+3% +$279K
TSLA icon
24
Tesla
TSLA
$1.24T
$9.14M 0.88%
22,640
-673
-3% -$217K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 0.86%
203,507
+4,965
+3% +$231K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Magnus Financial Group held 385 positions worth $1.04B, up 5.4% from $984M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnus Financial Group deployed $44.5M of net new capital in Q4 2024, opening 40 new positions and adding to 206 existing holdings. Its largest new stake was Ares Capital: 30,655 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% 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 $7.56M trimmed.

  • Magnus Financial Group's largest Q4 2024 buy was Ares Capital: 30,655 shares worth $671K.
  • Magnus Financial Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $15.6M increase.
  • Magnus Financial Group's biggest Q4 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.56M.
  • Magnus Financial Group fully exited Brightstar Lottery PLC in Q4 2024, selling an estimated $549K.
  • Magnus Financial Group's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Magnus Financial Group opened 40 new positions and closed 20 in Q4 2024.
  • Magnus Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.