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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
Cap. Flow
-$629M
Cap. Flow %
-151.9%
Top 10 Hldgs %
48.17%
Holding
380
New
25
Increased
65
Reduced
127
Closed
149

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
4
LFMD icon
LifeMD
LFMD
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
AAPL icon
Apple
AAPL
+$101M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3M
5
IJH icon
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
FCPT icon
276
Four Corners Property Trust
FCPT
$2.77B
– –
-7,379
Closed -$220K
FDS icon
277
Factset
FDS
$9.89B
– –
-629
Closed -$209K
FORM icon
278
FormFactor
FORM
$8.92B
– –
-5,693
Closed -$245K
FSP
279
Franklin Street Properties
FSP
$48M
– –
-11,309
Closed -$49K
FULT icon
280
Fulton Financial
FULT
$4.73B
– –
-10,247
Closed -$130K
GDRX icon
281
GoodRx Holdings
GDRX
$1.11B
– –
-11,000
Closed -$444K
GE icon
282
CALL
GE Aerospace
GE
$396B
– –
-6,420
Closed -$153K
GE icon
283
GE Aerospace
GE
$396B
– –
-4,817
Closed -$259K
GGG icon
284
Graco
GGG
$13.4B
– –
-3,189
Closed -$231K
GLW icon
285
Corning
GLW
$135B
– –
-6,318
Closed -$227K
GPN icon
286
Global Payments
GPN
$23.9B
– –
-1,124
Closed -$242K
GT icon
287
Goodyear
GT
$1.99B
– –
-11,971
Closed -$131K
HEZU icon
288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-7,239
Closed -$226K
HIO
289
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-14,000
Closed -$69K
HOPE icon
290
Hope Bancorp
HOPE
$1.82B
– –
-16,863
Closed -$184K
IBM icon
291
IBM
IBM
$222B
– –
-4,294
Closed -$517K
ICE icon
292
Intercontinental Exchange
ICE
$84.1B
– –
-2,412
Closed -$278K
INN
293
Summit Hotel Properties
INN
$739M
– –
-11,638
Closed -$105K
IRDM icon
294
Iridium Communications
IRDM
$5.13B
– –
-5,152
Closed -$203K
ISRG icon
295
Intuitive Surgical
ISRG
$133B
– –
-1,311
Closed -$358K
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.8B
– –
-22,758
Closed -$4.82M
IYH icon
297
iShares US Healthcare ETF
IYH
$3.49B
– –
-4,740
Closed -$233K
KEYS icon
298
Keysight
KEYS
$57.4B
– –
-1,605
Closed -$212K
KLAC icon
299
KLA
KLAC
$252B
– –
-10,510
Closed -$272K
LAD icon
300
Lithia Motors
LAD
$8.1B
– –
-717
Closed -$210K
10 11
12
13 14

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

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.