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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
+14.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$148M
Cap. Flow
+$33.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.92%
Holding
397
New
80
Increased
146
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Consumer Staples 3.73%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.3B
$280K 0.03%
4,396
-14
-0.3% -$901
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$278K 0.03%
2,412
-67
-3% -$6.95K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$278K 0.03%
1,428
-69
-5% -$12.6K
KLAC icon
229
KLA
KLAC
$252B
$272K 0.03%
10,510
-1,860
-15% -$43.4K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.4B
$271K 0.03%
3,713
+3
+0.1% +$205
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$6.95B
$270K 0.03%
+5,360
New +$239K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.4B
$269K 0.03%
6,004
+6
+0.1% +$255
SWKS icon
233
Skyworks Solutions
SWKS
$10.1B
$269K 0.03%
+1,757
New +$257K
SNAP icon
234
Snap
SNAP
$8.97B
$268K 0.03%
+5,351
New +$222K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$267K 0.03%
2,620
– –
MO icon
236
Altria Group
MO
$114B
$267K 0.03%
6,505
-1,500
-19% -$60.2K
OSK icon
237
Oshkosh
OSK
$9.43B
$264K 0.03%
3,073
+157
+5% +$12.5K
GE icon
238
GE Aerospace
GE
$396B
$259K 0.03%
4,817
-437
-8% -$19.6K
ILMN icon
239
Illumina
ILMN
$30.2B
$259K 0.03%
721
-73
-9% -$23.3K
CHTR icon
240
Charter Communications
CHTR
$18.3B
$258K 0.03%
390
+6
+2% +$3.82K
RTX icon
241
RTX Corp
RTX
$300B
$258K 0.03%
+3,603
New +$237K
SEDG icon
242
SolarEdge
SEDG
$2.06B
$257K 0.03%
804
-90
-10% -$24.9K
LIN icon
243
Linde
LIN
$226B
$254K 0.03%
964
-135
-12% -$33.1K
TRMB icon
244
Trimble
TRMB
$13.7B
$254K 0.03%
3,810
-369
-9% -$21.2K
RGEN icon
245
Repligen
RGEN
$8.95B
$250K 0.02%
1,304
-569
-30% -$104K
AEP icon
246
American Electric Power
AEP
$68.8B
$249K 0.02%
2,986
+510
+21% +$44.3K
CCI icon
247
Crown Castle
CCI
$32.3B
$249K 0.02%
1,564
-713
-31% -$116K
PAYX icon
248
Paychex
PAYX
$42.1B
$248K 0.02%
2,660
-193
-7% -$17.1K
X
249
DELISTED
US Steel
X
$248K 0.02%
14,806
-1,290
-8% -$16K
FORM icon
250
FormFactor
FORM
$8.92B
$245K 0.02%
5,693
-3,507
-38% -$127K
8 9
10
11 12

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Magnus Financial Group held 397 positions worth $1.01B, up 17% from $859M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magnus Financial Group deployed $33.4M of net new capital in Q4 2020, opening 80 new positions and adding to 146 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.85M trimmed.

  • Magnus Financial Group's largest Q4 2020 buy was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.
  • Magnus Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.66M increase.
  • Magnus Financial Group's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.85M.
  • Magnus Financial Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $4.12M.
  • Magnus Financial Group's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
  • Magnus Financial Group opened 80 new positions and closed 41 in Q4 2020.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.