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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
ITRI icon
276
Itron
ITRI
$4.42B
$354K 0.04%
5,349
+1,543
+41% +$98.3K
BBY icon
277
Best Buy
BBY
$18B
$353K 0.04%
4,045
-341
-8% -$25.9K
SEDG icon
278
SolarEdge
SEDG
$2.74B
$353K 0.04%
2,542
-143
-5% -$17.5K
TY icon
279
TRI-Continental Corp
TY
$1.87B
$353K 0.04%
14,300
+700
+5% +$16.5K
IRDM icon
280
Iridium Communications
IRDM
$5.12B
$352K 0.04%
13,828
+2,050
+17% +$48.1K
QLYS icon
281
Qualys
QLYS
$5.45B
$352K 0.04%
3,388
-98
-3% -$10.3K
SAIA icon
282
Saia
SAIA
$9.61B
$351K 0.04%
3,158
+161
+5% +$15.4K
ZTS icon
283
Zoetis
ZTS
$32.3B
$350K 0.04%
2,556
+516
+25% +$67.4K
TGT icon
284
Target
TGT
$67.8B
$349K 0.04%
2,912
+6
+0.2% +$685
NHA
285
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$349K 0.04%
35,356
+1,006
+3% +$9.71K
SCI icon
286
Service Corp International
SCI
$11.7B
$347K 0.04%
8,925
+479
+6% +$18.4K
WAFD icon
287
WaFd
WAFD
$2.76B
$347K 0.04%
12,925
– –
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
$347K 0.04%
11,777
-1,200
-9% -$30.7K
GTY
289
Getty Realty Corp
GTY
$2.1B
$344K 0.04%
11,584
+704
+6% +$18.7K
ESE icon
290
ESCO Technologies
ESE
$8.24B
$343K 0.04%
4,062
+19
+0.5% +$1.5K
SPGI icon
291
S&P Global
SPGI
$123B
$343K 0.04%
1,042
– –
ADSK icon
292
Autodesk
ADSK
$49.6B
$342K 0.04%
+1,428
New +$281K
ARWR icon
293
Arrowhead Research
ARWR
$12.1B
$342K 0.04%
7,917
-209
-3% -$7.38K
BEAT
294
DELISTED
BioTelemetry, Inc.
BEAT
$342K 0.04%
7,557
-447
-6% -$20K
TREX icon
295
Trex
TREX
$4.66B
$339K 0.04%
+5,220
New +$278K
AWR icon
296
American States Water
AWR
$3.32B
$338K 0.04%
4,297
+659
+18% +$52.5K
UNF icon
297
Unifirst Corp
UNF
$5.27B
$338K 0.04%
1,887
+143
+8% +$24K
COR
298
DELISTED
Coresite Realty Corporation
COR
$338K 0.04%
2,793
– –
KNSL icon
299
Kinsale Capital Group
KNSL
$8.21B
$336K 0.04%
+2,164
New +$288K
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$4.51B
$336K 0.04%
+3,441
New +$265K
10 11
12
13 14

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PTC
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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.