Magnus Financial Group LLC's Q2 2022 13F: 18 new positions, 34 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 11, 2022 · 274 reported positions · accession 0001765216-22-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FRANKLIN TEMPLETON ETF TR (FLMI) | — | 2.0% | +2.0 pts | +458K sh | new |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 1.4% | 0.1% | −1.3 pts | −148K sh | −95% |
| Increased | HASHICORP INC (HCP) | 0.1% | 1.3% | +1.2 pts | +228K sh | +1826% |
| Increased | ISHARES TR (NYF) | 0.2% | 0.9% | +0.6 pts | +65,528 sh | +263% |
| Exited | ISHARES TR (IAGG) | 0.4% | — | −0.4 pts | −42,166 sh | −100% |
| Increased | MANAGED PORTFOLIO SERIES (TPYP) | 3.0% | 3.3% | +0.4 pts | +78,135 sh | +12% |
| Increased | SPDR SER TR (SPYV) | 7.9% | 8.0% | +0.1 pts | +47,726 sh | +4% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.7% | 1.0% | +0.3 pts | +12,380 sh | +47% |
| Increased | TESLA INC (TSLA) | 2.7% | 2.1% | −0.6 pts | +2,009 sh | +13% |
| Exited | GLOBAL X FDS (URA) | 0.2% | — | −0.2 pts | −50,664 sh | −100% |
| Increased | APPLE INC (AAPL) | 3.2% | 2.9% | −0.2 pts | +8,107 sh | +7% |
| New | READY CAPITAL CORP (RC) | — | 0.2% | +0.2 pts | +88,676 sh | new |
| Increased | ISHARES INC (IEMG) | 4.1% | 4.2% | +0.1 pts | +21,452 sh | +5% |
| Increased | ISHARES TR (IJH) | 5.1% | 4.9% | −0.2 pts | +4,264 sh | +4% |
| Increased | ETF SER SOLUTIONS (OPER) | 0.4% | 0.6% | +0.2 pts | +9,175 sh | +43% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.0% | 0.2% | +0.2 pts | +21,253 sh | +480% |
| Increased | AMAZON COM INC (AMZN) | 3.0% | 2.3% | −0.7 pts | +7,725 sh | +7% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.0% | +0.1 pts | +2,030 sh | +17% |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.1% | — | −0.1 pts | −3,010 sh | −100% |
| New | RIVIAN AUTOMOTIVE INC (RIVN) | — | 0.1% | +0.1 pts | +25,998 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 1.0% | 1.1% | 0.0 pts | +2,546 sh | +13% |
| New | WISDOMTREE TR (USFR) | — | 0.1% | +0.1 pts | +12,404 sh | new |
| Increased | ISHARES TR (EFAV) | 2.2% | 2.2% | 0.0 pts | +9,611 sh | +5% |
| Reduced | ISHARES TR (IYF) | 2.6% | 2.3% | −0.3 pts | −8,347 sh | −5% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.6% | 0.5% | −0.2 pts | −18,408 sh | −19% |
| Reduced | GLOBAL X FDS (LIT) | 0.3% | 0.2% | −0.1 pts | −7,677 sh | −35% |
| Reduced | ISHARES TR (PFF) | 0.4% | 0.3% | −0.1 pts | −16,762 sh | −29% |
| Increased | GLOBALSTAR INC (GSAT) | 0.3% | 0.4% | +0.1 pts | +440K sh | +31% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.0% | 1.0% | −0.1 pts | +2,318 sh | +11% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 3.3% | 3.4% | +0.1 pts | +28,708 sh | +3% |
| Exited | FIRST TR EXCHANGE TRADED FD (SKYY) | 0.1% | — | −0.1 pts | −5,245 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.4% | 0.3% | −0.1 pts | −3,137 sh | −19% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.1% | — | −0.1 pts | −4,344 sh | −100% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.4% | 0.5% | 0.0 pts | +8,653 sh | +16% |
| New | SPDR SER TR (TFI) | — | 0.1% | +0.1 pts | +7,634 sh | new |
| New | GOLDMAN SACHS ETF TR (GSLC) | — | 0.1% | +0.1 pts | +4,541 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.8% | 0.0 pts | +2,965 sh | +9% |
| Reduced | SPDR SER TR (KBE) | 0.1% | 0.1% | −0.1 pts | −7,309 sh | −46% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.6% | 0.7% | +0.1 pts | +7,669 sh | +10% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.5% | 0.6% | +0.1 pts | +4,405 sh | +11% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.5% | 0.0 pts | +144 sh | +12% |
| Exited | DIMENSIONAL ETF TRUST (DFAI) | 0.1% | — | −0.1 pts | −12,160 sh | −100% |
| Increased | ISHARES TR (USMV) | 4.2% | 4.2% | 0.0 pts | +4,368 sh | +1% |
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 0.6% | 0.0 pts | +1,076 sh | +11% |
| New | ISHARES TR (MCHI) | — | 0.1% | +0.1 pts | +5,273 sh | new |
| New | ISHARES TR (VLUE) | — | 0.1% | +0.1 pts | +3,222 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.1% | 0.1% | 0.0 pts | +5,029 sh | +81% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.1% | +0.1 pts | +32,008 sh | new |
| Increased | VISA INC (V) | 0.4% | 0.4% | 0.0 pts | +1,452 sh | +14% |
| Exited | VANECK ETF TRUST (GDXJ) | 0.1% | — | −0.1 pts | −6,650 sh | −100% |
The 50 largest of 292 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.8% of the equity book
Changes in the top 10 this quarter: WBND entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYV) | 7.9% | 8.0% | |
| 2 | ISHARES TR (IJH) | 5.1% | 4.9% | |
| 3 | ISHARES TR (USMV) | 4.2% | 4.2% | |
| 4 | ISHARES INC (IEMG) | 4.1% | 4.2% | |
| 5 | ISHARES TR (IJR) | 4.3% | 4.1% | |
| 6 | FIRST TR EXCH TRADED FD III (FPE) | 3.3% | 3.4% | |
| 7 | MANAGED PORTFOLIO SERIES (TPYP) | 3.0% | 3.3% | |
| 8 | APPLE INC (AAPL) | 3.2% | 2.9% | |
| 9 | LEGG MASON ETF INVT (WBND) | 2.4% | 2.5% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 3.0% | 2.3% | |
| — | TESLA INC (TSLA) | 2.7% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 3,200 | 0 | $0 |
| Exited | HEAT BIOLOGICS INC (SCPX) | Call | 41,000 | 0 | $0 |
| Exited | EXXON MOBIL CORP (XOM) | Call | 1,000 | 0 | $0 |
| Exited | META PLATFORMS INC (META) | Call | 2,000 | 0 | $0 |