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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
MTDR icon
301
Matador Resources
MTDR
$5.84B
$208K 0.02%
17,230
– –
SF
302
Stifel
SF
$12.8B
$208K 0.02%
+6,173
New +$183K
SR icon
303
Spire
SR
$4.78B
$208K 0.02%
+3,249
New +$198K
COR
304
DELISTED
Coresite Realty Corporation
COR
$208K 0.02%
+1,662
New +$206K
EXPO icon
305
Exponent
EXPO
$3.24B
$207K 0.02%
+2,302
New +$184K
LDOS icon
306
Leidos
LDOS
$16B
$206K 0.02%
+1,963
New +$188K
MASI
307
DELISTED
Masimo
MASI
$206K 0.02%
+766
New +$191K
UGI icon
308
UGI
UGI
$7.62B
$206K 0.02%
+5,889
New +$206K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K 0.02%
+3,057
New +$195K
TTC icon
310
Toro Company
TTC
$9.42B
$205K 0.02%
+2,164
New +$191K
DAR icon
311
Darling Ingredients
DAR
$9.19B
$204K 0.02%
+3,533
New +$169K
FAN icon
312
First Trust Global Wind Energy ETF
FAN
$274M
$204K 0.02%
+8,754
New +$175K
IRDM icon
313
Iridium Communications
IRDM
$5.13B
$203K 0.02%
+5,152
New +$162K
CI icon
314
Cigna
CI
$71.5B
$200K 0.02%
+963
New +$189K
PIFI icon
315
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
$200K 0.02%
+2,000
New +$200K
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K 0.02%
20,200
+2,000
+11% +$18K
NID
317
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$191K 0.02%
13,739
– –
STL
318
DELISTED
Sterling Bancorp
STL
$190K 0.02%
10,583
– –
NWBI icon
319
Northwest Bancshares
NWBI
$2.34B
$189K 0.02%
14,845
-2,870
-16% -$32.7K
HOPE icon
320
Hope Bancorp
HOPE
$1.82B
$184K 0.02%
16,863
-5,474
-25% -$51K
UBA
321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$183K 0.02%
12,936
-312
-2% -$3.72K
CLF icon
322
Cleveland-Cliffs
CLF
$7.22B
$179K 0.02%
12,293
-700
-5% -$7.09K
BBT
323
Beacon Financial Corp
BBT
$2.68B
$178K 0.02%
+10,399
New +$155K
EOI
324
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$177K 0.02%
10,975
– –
WOLF icon
325
Wolfspeed
WOLF
$1.31B
$168K 0.02%
+1,584
New +$127K
11 12
13
14 15

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EWS
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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
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.