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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
+23.29%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$168M
Cap. Flow
+$30.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.34%
Holding
801
New
239
Increased
196
Reduced
198
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$62.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.85B
$396K 0.04%
2,577
+751
+41% +$117K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.71B
$395K 0.04%
874
– –
POOL icon
228
Pool Corp
POOL
$6.75B
$393K 0.04%
1,447
+270
+23% +$62.5K
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$393K 0.04%
+5,367
New +$364K
IBOC icon
230
International Bancshares
IBOC
$4.76B
$392K 0.04%
12,257
-305
-2% -$8.77K
SHAK icon
231
Shake Shack
SHAK
$2.53B
$392K 0.04%
7,393
+256
+4% +$12.9K
EW icon
232
Edwards Lifesciences
EW
$49.6B
$391K 0.04%
5,652
+15
+0.3% +$1.07K
ACN icon
233
Accenture
ACN
$102B
$387K 0.04%
1,804
+95
+6% +$18K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$387K 0.04%
2,211
-1,637
-43% -$267K
RGLD icon
235
Royal Gold
RGLD
$16.8B
$387K 0.04%
+3,116
New +$376K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$112B
$387K 0.04%
3,304
+12
+0.4% +$1.37K
WRB icon
237
W.R. Berkley
WRB
$26.9B
$387K 0.04%
15,183
+886
+6% +$21.7K
XYL icon
238
Xylem
XYL
$27.3B
$386K 0.04%
5,940
-421
-7% -$27.8K
EXPO icon
239
Exponent
EXPO
$3.24B
$385K 0.04%
4,756
+169
+4% +$12.2K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$383K 0.04%
4,840
-74
-2% -$5.37K
QSR icon
241
Restaurant Brands International
QSR
$25.7B
$383K 0.04%
7,006
– –
EGP icon
242
EastGroup Properties
EGP
$11.2B
$382K 0.04%
3,224
– –
CIEN icon
243
Ciena
CIEN
$53.4B
$380K 0.04%
7,021
+95
+1% +$4.72K
NEOG icon
244
Neogen
NEOG
$2.63B
$380K 0.04%
9,790
+780
+9% +$26.4K
JBTM
245
JBT Marel
JBTM
$7.21B
$380K 0.04%
4,412
+931
+27% +$72.2K
LCII icon
246
LCI Industries
LCII
$2.49B
$379K 0.04%
+3,297
New +$304K
RNR icon
247
RenaissanceRe
RNR
$13.3B
$378K 0.04%
2,211
+465
+27% +$76.3K
DAN icon
248
Dana Inc
DAN
$2.9B
$377K 0.04%
30,965
-4,626
-13% -$50.3K
GPN icon
249
Global Payments
GPN
$23B
$377K 0.04%
2,225
-4
-0.2% -$666
CABO icon
250
Cable One
CABO
$227M
$376K 0.04%
212
+4
+2% +$7.16K
8 9
10
11 12

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PTC
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Magnus Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Magnus Financial Group held 801 positions worth $902M, up 23% from $733M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Magnus Financial Group deployed $30.4M of net new capital in Q2 2020, opening 239 new positions and adding to 196 existing holdings. Its largest new stake was iShares US Financials ETF: 113,850 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $62.9M trimmed.

  • Magnus Financial Group's largest Q2 2020 buy was iShares US Financials ETF: 113,850 shares worth $6.27M.
  • Magnus Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $119M increase.
  • Magnus Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $62.9M.
  • Magnus Financial Group fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $49.9M.
  • Magnus Financial Group's ten largest holdings make up 58% of its $902M portfolio in Q2 2020.
  • Magnus Financial Group opened 239 new positions and closed 119 in Q2 2020.
  • Magnus Financial Group's portfolio value rose 23% quarter-over-quarter to $902M.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.