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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
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$64.3B
$244K 0.03%
3,244
-2,568
-44% -$213K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.03%
+3,796
New +$240K
CHTR icon
228
Charter Communications
CHTR
$18.3B
$240K 0.03%
384
-221
-37% -$130K
KLAC icon
229
KLA
KLAC
$252B
$240K 0.03%
12,370
-17,940
-59% -$355K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.4B
$239K 0.03%
5,998
+7
+0.1% +$278
ILMN icon
231
Illumina
ILMN
$30.2B
$239K 0.03%
794
+149
+23% +$51.3K
SNX icon
232
TD Synnex
SNX
$21B
$239K 0.03%
3,414
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.03%
3,710
– –
FAST icon
234
Fastenal
FAST
$57.4B
$234K 0.03%
10,394
-12,738
-55% -$293K
SO icon
235
Southern Company
SO
$107B
$234K 0.03%
4,317
-490
-10% -$26.2K
SAIA icon
236
Saia
SAIA
$9.52B
$233K 0.03%
1,848
-1,310
-41% -$167K
AMED
237
DELISTED
Amedisys
AMED
$230K 0.03%
971
-1,525
-61% -$347K
FORM icon
238
FormFactor
FORM
$8.94B
$229K 0.03%
9,200
-13,067
-59% -$364K
PAYX icon
239
Paychex
PAYX
$42.1B
$228K 0.03%
2,853
+8
+0.3% +$601
LMRKN
240
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$226K 0.03%
+9,500
New +$234K
GPN icon
241
Global Payments
GPN
$23.9B
$223K 0.03%
1,253
-972
-44% -$168K
UFPI icon
242
UFP Industries
UFPI
$5.24B
$223K 0.03%
3,941
-4,316
-52% -$243K
AEE icon
243
Ameren
AEE
$30.2B
$222K 0.03%
+2,807
New +$220K
AMAT icon
244
Applied Materials
AMAT
$424B
$222K 0.03%
3,730
-14,799
-80% -$914K
BBY icon
245
Best Buy
BBY
$17.8B
$220K 0.03%
1,975
-2,070
-51% -$212K
BLD
246
DELISTED
TopBuild
BLD
$220K 0.03%
1,291
-851
-40% -$122K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$218K 0.03%
1,481
-315
-18% -$45.5K
CMI icon
248
Cummins
CMI
$89.5B
$216K 0.03%
1,025
-1,701
-62% -$339K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.71B
$216K 0.03%
448
-695
-61% -$344K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$10.6B
$214K 0.02%
+4,770
New +$211K
8 9
10
11 12

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SCM
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PTC
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Magnus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.

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

Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.

  • Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
  • Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
  • Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
  • Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
  • Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
  • Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.