Magnus Financial Group LLC's Q2 2023 13F: 14 new positions, 20 exits

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 19, 2023 · 270 reported positions · accession 0001951757-23-000403

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased FIRST TR EXCHANGE TRAD FD VI (FTGC) 0.3% 3.3% +3.0 pts +933K sh +1318%
Increased ISHARES TR (TLT) 0.1% 1.1% +1.0 pts +69,024 sh +1148%
Reduced AMAZON COM INC (AMZN) 1.6% 1.2% −0.4 pts −38,877 sh −38%
Exited CAMBRIA ETF TR (BLDG) 0.6% — −0.6 pts −159K sh −100%
Increased ISHARES TR (IYR) 0.7% 1.3% +0.5 pts +45,772 sh +80%
Exited BERKSHIRE HATHAWAY INC DEL (BRK-A) 0.4% — −0.4 pts −5 sh −100%
Reduced WISDOMTREE TR (USFR) 4.3% 3.7% −0.6 pts −47,055 sh −8%
Reduced HASHICORP INC (HCP) 0.7% 0.3% −0.4 pts −85,856 sh −52%
Exited IDEXX LABS INC (IDXX) 0.3% — −0.3 pts −3,478 sh −100%
Increased SPDR SER TR (SPYV) 8.0% 8.2% +0.2 pts +41,545 sh +3%
Reduced TESLA INC (TSLA) 1.2% 1.1% 0.0 pts −6,821 sh −19%
Reduced SPOTIFY TECHNOLOGY S A (SPOT) 0.5% 0.4% −0.1 pts −8,600 sh −33%
Reduced INVESCO QQQ TR (QQQ) 0.5% 0.4% −0.1 pts −3,507 sh −33%
Increased INVESCO EXCHANGE TRADED FD T (RSP) 0.3% 0.4% +0.1 pts +7,031 sh +56%
Reduced ISHARES TR (IYW) 0.3% 0.2% −0.1 pts −7,783 sh −40%
Increased ISHARES TR (SHY) 0.1% 0.2% +0.1 pts +10,353 sh +143%
Exited TIDAL ETF TR (ORFN) 0.1% — −0.1 pts −35,506 sh −100%
Increased ISHARES TR (IJH) 4.8% 4.8% 0.0 pts +2,838 sh +2%
Increased VANGUARD INDEX FDS (VUG) 3.7% 4.0% +0.3 pts +2,559 sh +3%
Increased ISHARES INC (IEMG) 3.1% 3.0% −0.1 pts +12,921 sh +3%
Reduced ISHARES TR (DVY) 0.4% 0.2% −0.1 pts −5,247 sh −26%
Reduced ETF SER SOLUTIONS (OPER) 0.4% 0.3% −0.1 pts −5,813 sh −21%
Reduced UNITEDHEALTH GROUP INC (UNH) 0.4% 0.3% −0.1 pts −1,198 sh −23%
Increased FIRST TR EXCH TRADED FD III (FPE) 2.8% 2.7% −0.1 pts +35,125 sh +3%
Exited AUTOMATIC DATA PROCESSING IN (ADP) 0.1% — −0.1 pts −2,146 sh −100%
Increased ISHARES TR (IVV) 0.3% 0.4% +0.1 pts +1,087 sh +22%
Increased VANGUARD WORLD FDS (VGT) 0.1% 0.1% +0.1 pts +1,070 sh +103%
Increased INVESCO EXCHANGE TRADED FD T (SPGP) 0.1% 0.1% +0.1 pts +4,625 sh +79%
Increased ISHARES TR (IWN) 0.1% 0.2% +0.1 pts +2,842 sh +48%
Reduced ISHARES TR (PFF) 0.1% 0.0% −0.1 pts −12,794 sh −61%
Exited INVESCO DB COMMDY INDX TRCK (DBC) 0.1% — −0.1 pts −15,594 sh −100%
Increased VANGUARD SCOTTSDALE FDS (VCSH) 1.0% 1.0% 0.0 pts +5,202 sh +6%
Exited GLOBAL X FDS (MLPA) 0.1% — −0.1 pts −8,811 sh −100%
New SUPER MICRO COMPUTER INC (SMCI) — 0.1% +0.1 pts +1,525 sh new
Exited VANGUARD INTL EQUITY INDEX F (VPL) 0.1% — −0.1 pts −5,011 sh −100%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 1.2% 1.1% −0.1 pts −8,181 sh −4%
New ADOBE SYSTEMS INCORPORATED (ADBE) — 0.0% 0.0 pts +665 sh new
Increased VANGUARD MALVERN FDS (VTIP) 0.8% 0.8% 0.0 pts +6,742 sh +6%
Reduced VANGUARD ADMIRAL FDS INC (VOOG) 1.1% 1.1% 0.0 pts −1,242 sh −4%
Increased GLOBALSTAR INC (GSAT) 0.4% 0.4% 0.0 pts +286K sh +14%
Increased MICROSOFT CORP (MSFT) 1.1% 1.3% +0.2 pts +878 sh +3%
Reduced SELECT SECTOR SPDR TR (XLB) 0.1% 0.0% 0.0 pts −3,460 sh −55%
Reduced SELECT SECTOR SPDR TR (XLV) 0.7% 0.6% −0.1 pts −2,134 sh −6%
Reduced SPDR GOLD TR (GLD) 0.2% 0.2% −0.1 pts −1,574 sh −18%
Increased J P MORGAN EXCHANGE TRADED F (JPIE) 1.5% 1.4% −0.1 pts +6,193 sh +3%
Exited LISTED FD TR (INFL) 0.0% — 0.0 pts −8,434 sh −100%
Exited ISHARES TR (TIP) 0.0% — 0.0 pts −2,303 sh −100%
Increased SCHWAB STRATEGIC TR (SCHG) 0.4% 0.4% +0.1 pts +3,593 sh +10%
Reduced ISHARES TR (TFLO) 0.2% 0.1% 0.0 pts −5,306 sh −27%
New SERVICENOW INC (NOW) — 0.0% 0.0 pts +453 sh new

The 50 largest of 271 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 — 41.2% of the equity book

Changes in the top 10 this quarter: FTGC entered · FPE left

# Security Weight before Weight now
1 SPDR SER TR (SPYV) 8.0% 8.2%
2 ISHARES TR (IJH) 4.8% 4.8%
3 J P MORGAN EXCHANGE TRADED F (JEPI) 4.8% 4.5%
4 VANGUARD INDEX FDS (VUG) 3.7% 4.0%
5 ISHARES TR (IJR) 3.9% 3.8%
6 WISDOMTREE TR (USFR) 4.3% 3.7%
7 FIRST TR EXCHANGE TRAD FD VI (FTGC) 0.3% 3.3% Entered the top 10
8 APPLE INC (AAPL) 2.8% 3.1%
9 ISHARES INC (IEMG) 3.1% 3.0%
10 MANAGED PORTFOLIO SERIES (TPYP) 2.8% 2.7%
— FIRST TR EXCH TRADED FD III (FPE) 2.8% 2.7% 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
New TESLA INC (TSLA) Call 0 13,000 $1.59M
Exited TESLA INC (TSLA) Call 13,000 0 $0
Exited INVESCO QQQ TR (QQQ) Put 150K 0 $0
New OPENDOOR TECHNOLOGIES INC (OPEN) Call 0 10,000 $16.9K