Latest Magnus Financial Group LLC Stock Portfolio

Magnus Financial Group LLC Performance:

2024 Q3: 2.64%YTD: 1.45%2023: 9.26%

Performance for 2024 Q3 is 2.64%, and YTD is 1.45%, and 2023 is 9.26%.

About Magnus Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Magnus Financial Group LLC reported an equity portfolio of $983.7 Millions as of 30 Sep, 2024.

The top stock holdings of Magnus Financial Group LLC are BIL, VB, IJR. The fund has invested 8.6% of it's portfolio in SPDR SER TR and 5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), GABELLI EQUITY TR INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES INC (EMGF) and BANK AMERICA CORP (BAC). Magnus Financial Group LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR HIGH YIELD OPPRT 20 and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SELECT SECTOR SPDR TR (XLB) and RUMBLEON INC (RMBL).

Magnus Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Magnus Financial Group LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	1,347,620
first tr high yield opprt 20	387,404
ishares bitcoin trust etf	376,872
lam research corp	335,265
ishares inc	332,492
bristol-myers squibb co	314,958
moodys corp	290,924
ishares tr	264,076

New stocks bought by Magnus Financial Group LLC

Additions

Ticker	% Inc.
microstrategy inc	895
select sector spdr tr	160
rumbleon inc	146
ishares tr	133
invesco exch traded fd tr ii	132
global x fds	129
ishares tr	91.64
ishares tr	86.8

Additions to existing portfolio by Magnus Financial Group LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-80.75
ishares inc	-57.02
bank america corp	-52.94
wisdomtree tr	-49.55
super micro computer inc	-46.37
prudential finl inc	-43.8
ishares tr	-39.83
blackrock etf trust ii	-38.18

Magnus Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gabelli equity tr inc	-406,462
nuveen quality muncp income	-252,627
arrowmark financial corp	-228,072
invesco exchange traded fd t	-1,067,590
comcast corp new	-238,675
ishares tr	-206,294
edwards lifesciences corp	-248,383
seagate technology hldngs pl	-216,351

Magnus Financial Group LLC got rid off the above stocks

Sector Distribution

Magnus Financial Group LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	6.6
Healthcare	4.2
Consumer Cyclical	2.9
Financial Services	2.7
Communication Services	2.3
Industrials	1.7
Energy	1.5
Utilities	1.1

Market Cap. Distribution

Magnus Financial Group LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
MEGA-CAP	15.5
LARGE-CAP	6.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 23.7% of the stocks held by Magnus Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	21.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.9 %
AXON	axon enterprise inc	34.8 %
FICO	fair isaac corp	30.4 %
TSLA	tesla inc	29.9 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
AAPL	apple inc	2.7 M
IJR	ishares tr	2.7 M
IJR	ishares tr	1.8 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
MSTR	microstrategy inc	-41.9 %
SMCI	super micro computer inc	-37.9 %
ENVX	enovix corporation	-33.7 %
LFMD	lifemd inc	-23.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.1 M
GOOG	alphabet inc	-0.5 M
MSTR	microstrategy inc	-0.5 M
MSFT	microsoft corp	-0.5 M
AMZN	amazon com inc	-0.4 M

Magnus Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Magnus Financial Group LLC

Magnus Financial Group LLC has 333 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Magnus Financial Group LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	121,443	28,296,300	added	0.98

AAXJ	ishares tr	0.29	23,871	2,855,080	added	37.35

AAXJ	ishares tr	0.11	20,256	1,100,520	added	20.91

AAXJ	ishares tr	0.11	11,048	1,058,540	added	54.65

AAXJ	ishares tr	0.10	9,149	993,881	added	12.44

AAXJ	ishares tr	0.10	14,275	966,390	added	8.00

AAXJ	ishares tr	0.07	5,418	647,673	reduced	-1.81

AAXJ	ishares tr	0.06	5,481	590,016	added	5.55

AAXJ	ishares tr	0.06	9,413	541,522	added	133

AAXJ	ishares tr	0.06	9,406	538,206	reduced	-4.25

AAXJ	ishares tr	0.05	4,776	519,538	added	0.63

AAXJ	ishares tr	0.03	1,677	250,947	reduced	-0.24

AAXJ	ishares tr	0.02	1,996	240,270	added	0.35

AAXJ	ishares tr	0.02	6,655	221,152	new

AAXJ	ishares tr	0.02	1,876	205,063	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	8,978	1,772,920	added	10.17

ABT	abbott labs	0.04	3,862	440,282	added	10.5

ACIO	etf ser solutions	0.06	5,637	564,493	reduced	-4.05

ACM	aecom	0.03	2,512	259,366	added	0.12