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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
(-59%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-151.9%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
380
New
25
Increased
65
Reduced
127
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$2.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.47M |
| 4 |
LifeMD
LFMD
|
+$2.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Apple
AAPL
|
+$101M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$11.8B
| – | – |
-2,958
| Closed | -$237K |
|
252
Charter Communications
CHTR
$18.1B
| – | – |
-390
| Closed | -$258K |
|
253
Cigna
CI
$71.9B
| – | – |
-963
| Closed | -$200K |
|
254
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-12,293
| Closed | -$179K |
|
255
Comcast
CMCSA
$87.2B
| – | – |
-14,760
| Closed | -$773K |
|
256
Costco
COST
$418B
| – | – |
-1,330
| Closed | -$501K |
|
257
Capri Holdings
CPRI
$1.85B
| – | – |
-6,729
| Closed | -$283K |
|
258
Charles River Laboratories
CRL
$12.5B
| – | – |
-833
| Closed | -$208K |
|
259
CVS Health
CVS
$126B
| – | – |
-4,450
| Closed | -$304K |
|
260
Darling Ingredients
DAR
$9.31B
| – | – |
-3,533
| Closed | -$204K |
|
261
3D Systems Corp
DDD
$619M
| – | – |
-10,254
| Closed | -$107K |
|
262
Dollar General
DG
$28.1B
| – | – |
-1,697
| Closed | -$357K |
|
263
Danaher
DHR
$141B
| – | – |
-2,248
| Closed | -$443K |
|
264
Duke Energy
DUK
$95.9B
| – | – |
-2,578
| Closed | -$236K |
|
265
Emerson Electric
EMR
$92B
| – | – |
-2,895
| Closed | -$233K |
|
266
Enphase Energy
ENPH
$5.22B
| – | – |
-1,778
| Closed | -$312K |
|
|
EOI
267
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| – | – |
-10,975
| Closed | -$177K |
|
268
Equinix
EQIX
$104B
| – | – |
-476
| Closed | -$340K |
|
269
Energy Transfer Partners
ET
$70.4B
| – | – |
-21,079
| Closed | -$130K |
|
270
Eaton
ETN
$174B
| – | – |
-3,224
| Closed | -$387K |
|
271
Etsy
ETSY
$8.04B
| – | – |
-1,648
| Closed | -$293K |
|
272
Evercore
EVR
$12.4B
| – | – |
-2,138
| Closed | -$234K |
|
273
Exponent
EXPO
$3.24B
| – | – |
-2,302
| Closed | -$207K |
|
274
Fastenal
FAST
$57.6B
| – | – |
-9,894
| Closed | -$242K |
|
275
First Bancorp
FBP
$4.46B
| – | – |
-13,413
| Closed | -$124K |
|
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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.