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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
SAIA icon
276
Saia
SAIA
$9.52B
$225K 0.02%
1,247
-601
-33% -$98.6K
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.32B
$224K 0.02%
+2,765
New +$219K
RPV icon
278
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$224K 0.02%
+3,645
New +$206K
BNS icon
279
Scotiabank
BNS
$108B
$223K 0.02%
+4,129
New +$196K
AEE icon
280
Ameren
AEE
$30.2B
$222K 0.02%
2,849
+42
+1% +$3.37K
PLD icon
281
Prologis
PLD
$131B
$222K 0.02%
2,228
-576
-21% -$58.2K
FCPT icon
282
Four Corners Property Trust
FCPT
$2.77B
$220K 0.02%
7,379
-744
-9% -$20.8K
TMUS icon
283
T-Mobile US
TMUS
$186B
$219K 0.02%
+1,625
New +$201K
UFPI icon
284
UFP Industries
UFPI
$5.24B
$219K 0.02%
3,941
– –
SO icon
285
Southern Company
SO
$107B
$218K 0.02%
3,555
-762
-18% -$45.8K
AMED
286
DELISTED
Amedisys
AMED
$216K 0.02%
736
-235
-24% -$60.3K
MOH icon
287
Molina Healthcare
MOH
$10.2B
$216K 0.02%
1,015
-108
-10% -$22.3K
JD icon
288
JD.com
JD
$43.9B
$215K 0.02%
+2,443
New +$204K
MRSH
289
Marsh
MRSH
$91.4B
$215K 0.02%
+1,840
New +$209K
ABCB icon
290
Ameris Bancorp
ABCB
$5.97B
$213K 0.02%
+5,593
New +$181K
KEYS icon
291
Keysight
KEYS
$57.4B
$212K 0.02%
+1,605
New +$185K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$212K 0.02%
+13,898
New +$198K
BMO icon
293
Bank of Montreal
BMO
$127B
$210K 0.02%
+2,765
New +$189K
LAD icon
294
Lithia Motors
LAD
$8.1B
$210K 0.02%
+717
New +$196K
PINS icon
295
Pinterest
PINS
$13.1B
$210K 0.02%
+3,184
New +$191K
BOH icon
296
Bank of Hawaii
BOH
$3.14B
$209K 0.02%
+2,724
New +$186K
FDS icon
297
Factset
FDS
$9.89B
$209K 0.02%
+629
New +$208K
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.68B
$209K 0.02%
+5,000
New +$185K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$209K 0.02%
+2,246
New +$182K
CRL icon
300
Charles River Laboratories
CRL
$12.6B
$208K 0.02%
+833
New +$198K
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
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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.