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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
PEG icon
301
Public Service Enterprise Group
PEG
$38.2B
$336K 0.04%
6,831
-988
-13% -$49.2K
DVN icon
302
Devon Energy
DVN
$51.4B
$335K 0.04%
+29,538
New +$337K
MAS icon
303
Masco
MAS
$14.7B
$335K 0.04%
6,677
+14
+0.2% +$607
XPO icon
304
XPO
XPO
$23.1B
$334K 0.04%
12,485
+81
+0.7% +$1.94K
EBS icon
305
Emergent Biosolutions
EBS
$382M
$333K 0.04%
+4,214
New +$314K
EWBC icon
306
East-West Bancorp
EWBC
$18.1B
$333K 0.04%
+9,201
New +$307K
RH icon
307
RH
RH
$3.29B
$330K 0.04%
+1,326
New +$240K
ATI icon
308
ATI
ATI
$26.4B
$327K 0.04%
32,068
+10,776
+51% +$93.4K
EMR icon
309
Emerson Electric
EMR
$86.7B
$326K 0.04%
5,255
-341
-6% -$19.4K
MGLN
310
DELISTED
Magellan Health Services, Inc.
MGLN
$326K 0.04%
4,467
+151
+3% +$9.66K
MMSI icon
311
Merit Medical Systems
MMSI
$5.11B
$325K 0.04%
7,127
+354
+5% +$14.3K
DAR icon
312
Darling Ingredients
DAR
$9.5B
$324K 0.04%
13,155
-617
-4% -$13.4K
EVTC icon
313
Evertec
EVTC
$1.92B
$324K 0.04%
+11,534
New +$306K
SEIC icon
314
SEI Investments
SEIC
$12.5B
$324K 0.04%
5,886
-565
-9% -$29.5K
VRP icon
315
Invesco Variable Rate Preferred ETF
VRP
$3B
$324K 0.04%
+13,817
New +$319K
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$322K 0.04%
8,113
+802
+11% +$33.4K
SHEN icon
317
Shenandoah Telecom
SHEN
$689M
$321K 0.04%
+6,516
New +$330K
CROX icon
318
Crocs
CROX
$6.47B
$319K 0.04%
8,668
-5,565
-39% -$147K
PTC icon
319
PTC
PTC
$15.2B
$319K 0.04%
+4,105
New +$291K
DAY
320
DELISTED
Dayforce
DAY
$317K 0.04%
+3,997
New +$257K
ALGT icon
321
Allegiant Air
ALGT
$2.78B
$316K 0.04%
2,897
-793
-21% -$72.5K
LXP icon
322
LXP Industrial Trust
LXP
$3.56B
$316K 0.04%
5,987
– –
B
323
DELISTED
Barnes Group Inc.
B
$316K 0.04%
+7,976
New +$306K
IDA icon
324
Idacorp
IDA
$8.32B
$315K 0.03%
3,605
+491
+16% +$44.3K
LDOS icon
325
Leidos
LDOS
$14.9B
$315K 0.03%
3,366
+15
+0.4% +$1.48K
11 12
13
14 15

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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.