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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
+7.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$593M
Cap. Flow
-$629M
Cap. Flow %
-151.9%
Top 10 Hldgs %
48.17%
Holding
380
New
25
Increased
65
Reduced
127
Closed
149

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
4
LFMD icon
LifeMD
LFMD
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
AAPL icon
Apple
AAPL
+$101M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.23%
2 Technology 3.79%
3 Financials 3.01%
4 Healthcare 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
226
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$88K 0.02%
871
-133
-13% -$14.6K
SABR icon
227
CALL
Sabre
SABR
$842M
$61K 0.01%
13,000
-2,000
-13% -$27.1K
XOM icon
228
CALL
ExxonMobil
XOM
$632B
$31K 0.01%
+6,500
New +$341K
SCPX
229
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$22K 0.01%
+4
New +$127K
SCPX
230
DELISTED
Scorpius Holdings, Inc.
SCPX
$15K ﹤0.01%
+1
New +$31.9K
AKBA icon
231
CALL
Akebia Therapeutics
AKBA
$354M
$10K ﹤0.01%
20,000
-32,000
-62% -$115K
ABCB icon
232
Ameris Bancorp
ABCB
$5.99B
– –
-5,593
Closed -$213K
ACN icon
233
Accenture
ACN
$104B
– –
-1,642
Closed -$429K
ADBE icon
234
Adobe
ADBE
$102B
– –
-1,437
Closed -$719K
ADSK icon
235
Autodesk
ADSK
$49.9B
– –
-1,102
Closed -$336K
AEE icon
236
Ameren
AEE
$30B
– –
-2,849
Closed -$222K
ALGN icon
237
Align Technology
ALGN
$12.4B
– –
-423
Closed -$226K
AMAT icon
238
Applied Materials
AMAT
$439B
– –
-3,583
Closed -$309K
AMD icon
239
Advanced Micro Devices
AMD
$807B
– –
-5,227
Closed -$479K
AMED
240
DELISTED
Amedisys
AMED
– –
-736
Closed -$216K
AMGN icon
241
Amgen
AMGN
$221B
– –
-2,703
Closed -$622K
APD icon
242
Air Products & Chemicals
APD
$65.9B
– –
-845
Closed -$231K
BA icon
243
Boeing
BA
$188B
– –
-2,146
Closed -$459K
BDX icon
244
Becton Dickinson
BDX
$46.6B
– –
-1,953
Closed -$477K
BBT
245
Beacon Financial Corp
BBT
$2.69B
– –
-10,399
Closed -$178K
BND icon
246
Vanguard Total Bond Market
BND
$158B
– –
-2,635
Closed -$232K
BNED icon
247
Barnes & Noble Education
BNED
$444M
– –
-139
Closed -$64K
BOH icon
248
Bank of Hawaii
BOH
$3.18B
– –
-2,724
Closed -$209K
BRO icon
249
Brown & Brown
BRO
$23.6B
– –
-5,921
Closed -$281K
C icon
250
Citigroup
C
$231B
– –
-8,388
Closed -$517K
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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BC
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EA
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Magnus Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Magnus Financial Group held 380 positions worth $414M, down 59% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group withdrew a net $629M in Q1 2021, closing 149 positions and reducing 127 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnus Financial Group opened a new position in ClearShares Ultra-Short Maturity ETF worth $2.92M.

  • Magnus Financial Group's largest Q1 2021 buy was ClearShares Ultra-Short Maturity ETF: 29,235 shares worth $2.92M.
  • Magnus Financial Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.85M increase.
  • Magnus Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Magnus Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $6.53M.
  • Magnus Financial Group's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Magnus Financial Group opened 25 new positions and closed 149 in Q1 2021.
  • Magnus Financial Group's portfolio value fell 59% quarter-over-quarter to $414M.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.