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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
NWBI icon
276
Northwest Bancshares
NWBI
$2.34B
$163K 0.02%
+17,715
New +$175K
EOI
277
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$161K 0.02%
10,975
– –
EFL
278
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$159K 0.02%
18,039
– –
IDXG
279
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$150K 0.02%
+48,500
New +$220K
MTDR icon
280
Matador Resources
MTDR
$5.84B
$142K 0.02%
17,230
-6,468
-27% -$57.9K
UBA
281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$122K 0.01%
+13,248
New +$131K
SVC
282
Service Properties Trust
SVC
$1.02B
$118K 0.01%
2,978
– –
X
283
DELISTED
US Steel
X
$118K 0.01%
16,096
– –
ET icon
284
Energy Transfer Partners
ET
$70B
$114K 0.01%
21,015
+1,113
+6% +$7.06K
STL
285
DELISTED
Sterling Bancorp
STL
$111K 0.01%
10,583
-1,749
-14% -$19.8K
M icon
286
Macy's
M
$6.71B
$110K 0.01%
19,378
-15,002
-44% -$100K
FLG
287
Flagstar Bank National Association
FLG
$5.96B
$103K 0.01%
4,148
-8,141
-66% -$233K
ROCC
288
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$101K 0.01%
10,216
-19,686
-66% -$209K
FULT icon
289
Fulton Financial
FULT
$4.73B
$96K 0.01%
+10,247
New +$101K
GT icon
290
Goodyear
GT
$1.99B
$96K 0.01%
12,478
– –
QID icon
291
ProShares UltraShort QQQ
QID
$251M
$95K 0.01%
+500
New +$104K
FRTX
292
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$95K 0.01%
2,334
– –
RRC icon
293
Range Resources
RRC
$8.91B
$89K 0.01%
13,457
-32,949
-71% -$239K
CLF icon
294
Cleveland-Cliffs
CLF
$7.22B
$83K 0.01%
12,993
-18,195
-58% -$109K
BKCC
295
DELISTED
BlackRock Capital Investment Corporation
BKCC
$79K 0.01%
32,425
+10,947
+51% +$28.9K
FBP icon
296
First Bancorp
FBP
$4.44B
$77K 0.01%
14,758
-38,485
-72% -$214K
SIRI icon
297
SiriusXM
SIRI
$10.3B
$75K 0.01%
+1,402
New +$80.4K
INN
298
Summit Hotel Properties
INN
$739M
$74K 0.01%
14,342
-2,112
-13% -$11.9K
NUWE icon
299
Nuwellis
NUWE
$623K
– –
0
– –
HIO
300
Western Asset High Income Opportunity Fund
HIO
$339M
$69K 0.01%
14,000
– –
10 11
12
13 14

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KC
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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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.