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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
LDOS icon
301
Leidos
LDOS
$16.2B
– –
-1,963
Closed -$206K
LDP icon
302
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
– –
-13,152
Closed -$350K
LIN icon
303
Linde
LIN
$227B
– –
-964
Closed -$254K
LITE icon
304
Lumentum
LITE
$65.8B
– –
-3,353
Closed -$318K
LXP icon
305
LXP Industrial Trust
LXP
$3.57B
– –
-2,018
Closed -$107K
M icon
306
Macy's
M
$6.77B
– –
-12,734
Closed -$143K
MASI
307
DELISTED
Masimo
MASI
– –
-766
Closed -$206K
MCD icon
308
McDonald's
MCD
$194B
– –
-2,988
Closed -$641K
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-13,820
Closed -$1.54M
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-15,542
Closed -$6.53M
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,620
Closed -$267K
MKSI icon
312
MKS Inc
MKSI
$21.6B
– –
-2,150
Closed -$324K
MRSH
313
Marsh
MRSH
$91.1B
– –
-1,840
Closed -$215K
MMM icon
314
3M
MMM
$94.2B
– –
-3,727
Closed -$545K
MO icon
315
Altria Group
MO
$114B
– –
-6,505
Closed -$267K
MOH icon
316
Molina Healthcare
MOH
$10.2B
– –
-1,015
Closed -$216K
MTDR icon
317
Matador Resources
MTDR
$5.93B
– –
-17,230
Closed -$208K
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,100
Closed -$356K
NOW icon
319
ServiceNow
NOW
$121B
– –
-2,635
Closed -$290K
NVDA icon
320
NVIDIA
NVDA
$5.37T
– –
-46,560
Closed -$608K
NWBI icon
321
Northwest Bancshares
NWBI
$2.33B
– –
-14,845
Closed -$189K
ADAM
322
Adamas Trust
ADAM
$850M
– –
-7,069
Closed -$104K
ORCL icon
323
Oracle
ORCL
$416B
– –
-7,423
Closed -$480K
OSK icon
324
Oshkosh
OSK
$9.56B
– –
-3,073
Closed -$264K
PAYX icon
325
Paychex
PAYX
$41.9B
– –
-2,660
Closed -$248K
11 12
13
14 15

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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 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.