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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
OSK icon
251
Oshkosh
OSK
$9.43B
$214K 0.02%
2,916
-4,864
-63% -$375K
XYZ
252
Block Inc
XYZ
$50.1B
$214K 0.02%
+1,316
New +$186K
EMR icon
253
Emerson Electric
EMR
$90.6B
$213K 0.02%
3,250
-2,005
-38% -$132K
INSG icon
254
Inseego
INSG
$121M
$213K 0.02%
2,065
+335
+19% +$38.7K
SEDG icon
255
SolarEdge
SEDG
$2.06B
$213K 0.02%
894
-1,648
-65% -$317K
ETSY icon
256
Etsy
ETSY
$8.15B
$212K 0.02%
1,741
-2,771
-61% -$324K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.4B
$212K 0.02%
+1,040
New +$210K
BRO icon
258
Brown & Brown
BRO
$23.7B
$211K 0.02%
4,658
-4,301
-48% -$192K
NVS icon
259
Novartis
NVS
$294B
$210K 0.02%
+2,420
New +$210K
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$209K 0.02%
+5,313
New +$207K
STOR
261
DELISTED
STORE Capital Corporation
STOR
$209K 0.02%
7,605
-3,958
-34% -$101K
FCPT icon
262
Four Corners Property Trust
FCPT
$2.77B
$208K 0.02%
+8,123
New +$201K
MOH icon
263
Molina Healthcare
MOH
$10.2B
$206K 0.02%
1,123
-1,829
-62% -$333K
AME icon
264
Ametek
AME
$58.4B
$205K 0.02%
2,059
-966
-32% -$93.4K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.8B
$205K 0.02%
2,266
-2,444
-52% -$229K
EBAY icon
266
eBay
EBAY
$49.4B
$204K 0.02%
3,912
-38
-1% -$2.09K
TRMB icon
267
Trimble
TRMB
$13.7B
$204K 0.02%
4,179
-5,669
-58% -$271K
IRBT
268
DELISTED
iRobot
IRBT
$203K 0.02%
2,676
– –
AEP icon
269
American Electric Power
AEP
$68.8B
$202K 0.02%
2,476
-678
-21% -$55.8K
HSY icon
270
Hershey
HSY
$36.1B
$202K 0.02%
1,412
-1,385
-50% -$196K
RUN icon
271
Sunrun
RUN
$2.5B
$202K 0.02%
+2,625
New +$124K
NID
272
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$184K 0.02%
13,739
– –
HOPE icon
273
Hope Bancorp
HOPE
$1.82B
$169K 0.02%
22,337
+7,895
+55% +$66K
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166K 0.02%
18,200
+500
+3% +$4.65K
GE icon
275
GE Aerospace
GE
$396B
$163K 0.02%
5,254
+560
+12% +$18.2K
9 10
11
12 13

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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 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.