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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
PRLB icon
251
Protolabs
PRLB
$2.05B
$376K 0.04%
+3,345
New +$343K
FLG
252
Flagstar Bank National Association
FLG
$5.97B
$376K 0.04%
12,289
-758
-6% -$22.8K
FLOW
253
DELISTED
SPX FLOW, Inc.
FLOW
$372K 0.04%
9,941
-116
-1% -$3.78K
UGI icon
254
UGI
UGI
$7.67B
$371K 0.04%
+11,682
New +$354K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$368K 0.04%
5,770
+12
+0.2% +$708
BIG
256
DELISTED
Big Lots, Inc.
BIG
$367K 0.04%
+8,738
New +$248K
SYKE
257
DELISTED
SYKES Enterprises Inc
SYKE
$367K 0.04%
13,274
– –
BRX icon
258
Brixmor Property Group
BRX
$9.59B
$366K 0.04%
+28,520
New +$322K
EPAY
259
DELISTED
Bottomline Technologies Inc
EPAY
$366K 0.04%
7,209
+364
+5% +$16.3K
BRO icon
260
Brown & Brown
BRO
$24B
$365K 0.04%
8,959
+1,317
+17% +$50.8K
BDX icon
261
Becton Dickinson
BDX
$46.5B
$364K 0.04%
1,558
-28
-2% -$6.75K
HSY icon
262
Hershey
HSY
$35.3B
$363K 0.04%
2,797
– –
POWI icon
263
Power Integrations
POWI
$3.49B
$363K 0.04%
6,148
+52
+0.9% +$2.73K
VG
264
DELISTED
Vonage Holdings Corporation
VG
$363K 0.04%
36,034
+1,682
+5% +$15.1K
NWN icon
265
Northwest Natural Holdings
NWN
$2.04B
$362K 0.04%
6,495
-1,436
-18% -$87.7K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$362K 0.04%
+10,375
New +$314K
CRUS icon
267
Cirrus Logic
CRUS
$6.61B
$360K 0.04%
5,831
– –
JKHY icon
268
Jack Henry & Associates
JKHY
$11.1B
$360K 0.04%
1,957
+17
+0.9% +$2.96K
UL icon
269
Unilever
UL
$137B
$359K 0.04%
5,812
– –
GGG icon
270
Graco
GGG
$13.2B
$358K 0.04%
7,463
– –
FCN icon
271
FTI Consulting
FCN
$4.32B
$356K 0.04%
3,106
– –
MRCY icon
272
Mercury Systems
MRCY
$6.59B
$356K 0.04%
4,527
-176
-4% -$14.4K
VRSN icon
273
VeriSign
VRSN
$26.8B
$356K 0.04%
1,722
+10
+0.6% +$2.08K
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
$356K 0.04%
19,909
+9,057
+83% +$119K
FNB icon
275
FNB Corp
FNB
$6.89B
$354K 0.04%
47,182
+35,780
+314% +$269K
9 10
11
12 13

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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.