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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
SRE icon
326
Sempra
SRE
$56.9B
$315K 0.03%
5,380
+114
+2% +$7K
CCOI icon
327
Cogent Communications
CCOI
$652M
$314K 0.03%
4,053
+1,251
+45% +$101K
DE icon
328
Deere & Co
DE
$166B
$314K 0.03%
2,001
-291
-13% -$42.2K
MO icon
329
Altria Group
MO
$113B
$314K 0.03%
7,990
+1,816
+29% +$70.8K
WTRG icon
330
Essential Utilities
WTRG
$11.1B
$311K 0.03%
7,367
+2,452
+50% +$104K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$311K 0.03%
4,528
-11,874
-72% -$770K
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
$311K 0.03%
+10,000
New +$301K
FN icon
333
Fabrinet
FN
$18.8B
$310K 0.03%
4,959
+813
+20% +$49.9K
TER icon
334
Teradyne
TER
$63.1B
$310K 0.03%
+3,665
New +$246K
CHTR icon
335
Charter Communications
CHTR
$17.5B
$309K 0.03%
605
+10
+2% +$5.07K
ISRG icon
336
Intuitive Surgical
ISRG
$129B
$309K 0.03%
1,629
+108
+7% +$19.4K
ROG icon
337
Rogers Corp
ROG
$2.35B
$308K 0.03%
+2,469
New +$264K
UBER icon
338
Uber
UBER
$146B
$308K 0.03%
+9,900
New +$309K
CBSH icon
339
Commerce Bancshares
CBSH
$8.65B
$307K 0.03%
6,928
– –
SBCF icon
340
Seacoast Banking Corp of Florida
SBCF
$3.43B
$306K 0.03%
14,978
+570
+4% +$11.6K
ALE
341
DELISTED
Allete
ALE
$305K 0.03%
+5,586
New +$317K
DG icon
342
Dollar General
DG
$28.1B
$305K 0.03%
1,599
+119
+8% +$21.5K
VFH icon
343
Vanguard Financials ETF
VFH
$13.7B
$305K 0.03%
5,324
-75,640
-93% -$4.2M
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$7.86B
$302K 0.03%
+5,175
New +$289K
CRL icon
345
Charles River Laboratories
CRL
$11.2B
$301K 0.03%
1,728
+38
+2% +$6.07K
BCC icon
346
Boise Cascade
BCC
$3.03B
$300K 0.03%
+7,967
New +$250K
FELE icon
347
Franklin Electric
FELE
$4.8B
$300K 0.03%
5,717
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$300K 0.03%
+2,230
New +$290K
SYY icon
349
Sysco
SYY
$39.8B
$300K 0.03%
5,492
+153
+3% +$8.04K
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
$300K 0.03%
+9,252
New +$268K
12 13
14
15 16

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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.