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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$245K 0.02%
+11,463
New +$232K
KMI icon
252
Kinder Morgan
KMI
$69.3B
$244K 0.02%
+17,875
New +$239K
PRU icon
253
Prudential Financial
PRU
$41.7B
$243K 0.02%
+3,117
New +$225K
FAST icon
254
Fastenal
FAST
$57.4B
$242K 0.02%
9,894
-500
-5% -$11.8K
GPN icon
255
Global Payments
GPN
$23.9B
$242K 0.02%
1,124
-129
-10% -$24.1K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$241K 0.02%
+2,772
New +$226K
PTF icon
257
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$240K 0.02%
+5,109
New +$213K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.02%
+2,008
New +$225K
CGNX icon
259
Cognex
CGNX
$11.8B
$237K 0.02%
+2,958
New +$215K
DUK icon
260
Duke Energy
DUK
$96.2B
$236K 0.02%
+2,578
New +$238K
EVR icon
261
Evercore
EVR
$12.3B
$234K 0.02%
+2,138
New +$190K
NVS icon
262
Novartis
NVS
$294B
$234K 0.02%
2,478
+58
+2% +$5.07K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.4B
$234K 0.02%
1,044
+4
+0.4% +$855
EMR icon
264
Emerson Electric
EMR
$91B
$233K 0.02%
2,895
-355
-11% -$26.4K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.49B
$233K 0.02%
+4,740
New +$224K
BND icon
266
Vanguard Total Bond Market
BND
$158B
$232K 0.02%
2,635
-460
-15% -$40.5K
APD icon
267
Air Products & Chemicals
APD
$65.7B
$231K 0.02%
845
-161
-16% -$45.3K
GGG icon
268
Graco
GGG
$13.4B
$231K 0.02%
+3,189
New +$213K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$158B
$230K 0.02%
+3,819
New +$215K
WFC icon
270
Wells Fargo
WFC
$270B
$228K 0.02%
7,568
-8,520
-53% -$221K
GLW icon
271
Corning
GLW
$135B
$227K 0.02%
+6,318
New +$224K
SPGI icon
272
S&P Global
SPGI
$121B
$227K 0.02%
690
-73
-10% -$24.6K
STMP
273
DELISTED
Stamps.com, Inc.
STMP
$227K 0.02%
1,155
-205
-15% -$45K
ALGN icon
274
Align Technology
ALGN
$12.5B
$226K 0.02%
+423
New +$190K
HEZU icon
275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$226K 0.02%
+7,239
New +$216K
9 10
11
12 13

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.