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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
+6.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$45M
Cap. Flow
+$23.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
46.54%
Holding
257
New
26
Increased
142
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
2
GSAT icon
Globalstar
GSAT
+$1.83M
3
PLBY icon
Playboy Inc
PLBY
+$1.55M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$839K
5
LFMD icon
LifeMD
LFMD
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.62%
2 Technology 4.01%
3 Financials 2.97%
4 Healthcare 2.71%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56B
$208K 0.05%
+2,622
New +$203K
KMI icon
227
Kinder Morgan
KMI
$71.7B
$208K 0.05%
11,412
+37
+0.3% +$660
CVS icon
228
CVS Health
CVS
$133B
$207K 0.05%
+2,475
New +$203K
EQIX icon
229
Equinix
EQIX
$101B
$207K 0.05%
+258
New +$192K
IRBT
230
DELISTED
iRobot
IRBT
$206K 0.04%
2,201
– –
TTE icon
231
TotalEnergies
TTE
$195B
$206K 0.04%
4,554
– –
NID
232
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$206K 0.04%
13,739
– –
BANX
233
ArrowMark Financial
BANX
$198M
$205K 0.04%
+9,298
New +$195K
GINN icon
234
Goldman Sachs Innovate Equity ETF
GINN
$205M
$201K 0.04%
+3,237
New +$192K
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K 0.03%
14,200
-2,000
-12% -$21.1K
AHT
236
Ashford Hospitality Trust
AHT
$20.9M
$122K 0.03%
+267
New +$96.8K
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.02B
$117K 0.03%
+5,818
New +$117K
BCDA icon
238
BioCardia
BCDA
$12.3M
$60K 0.01%
+1,000
New +$60.7K
XOM icon
239
CALL
ExxonMobil
XOM
$644B
$52K 0.01%
8,000
+1,500
+23% +$89.6K
SABR icon
240
CALL
Sabre
SABR
$731M
$23K 0.01%
11,000
-2,000
-15% -$28.1K
TBT icon
241
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$20K ﹤0.01%
+25,000
New +$509K
SCPX
242
DELISTED
Scorpius Holdings, Inc.
SCPX
$14K ﹤0.01%
1
– –
SCPX
243
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$5K ﹤0.01%
3
-1
-25% -$27.2K
AKBA icon
244
CALL
Akebia Therapeutics
AKBA
$354M
$4K ﹤0.01%
40,000
+20,000
+100% +$67.3K
AKBA icon
245
Akebia Therapeutics
AKBA
$354M
$4K ﹤0.01%
+1,000
New +$3.37K
URA icon
246
CALL
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
+10,000
New +$211K
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,890
Closed -$256K
BRSP
248
BrightSpire Capital
BRSP
$634M
– –
-11,682
Closed -$100K
IAT icon
249
iShares US Regional Banks ETF
IAT
$674M
– –
-34,818
Closed -$1.97M
INSG icon
250
Inseego
INSG
$114M
– –
-4,621
Closed -$462K
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Magnus Financial Group held 257 positions worth $459M, up 11% from $414M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magnus Financial Group deployed $23.4M of net new capital in Q2 2021, opening 26 new positions and adding to 142 existing holdings. Its largest new stake was Globalstar: 93,102 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.27M trimmed.

  • Magnus Financial Group's largest Q2 2021 buy was Globalstar: 93,102 shares worth $2.49M.
  • Magnus Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $2.07M increase.
  • Magnus Financial Group's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.27M.
  • Magnus Financial Group fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $1.97M.
  • Magnus Financial Group's ten largest holdings make up 47% of its $459M portfolio in Q2 2021.
  • Magnus Financial Group opened 26 new positions and closed 11 in Q2 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Magnus Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.