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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
EFL
326
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$160K 0.02%
18,039
– –
SVC
327
Service Properties Trust
SVC
$1.02B
$156K 0.02%
2,720
-258
-9% -$13.1K
GE icon
328
CALL
GE Aerospace
GE
$396B
$153K 0.02%
6,420
+6,019
+1,501% +$270K
M icon
329
Macy's
M
$6.71B
$143K 0.01%
12,734
-6,644
-34% -$56.8K
GT icon
330
Goodyear
GT
$1.99B
$131K 0.01%
11,971
-507
-4% -$5.11K
ET icon
331
Energy Transfer Partners
ET
$70B
$130K 0.01%
21,079
+64
+0.3% +$387
FULT icon
332
Fulton Financial
FULT
$4.73B
$130K 0.01%
10,247
– –
FBP icon
333
First Bancorp
FBP
$4.44B
$124K 0.01%
13,413
-1,345
-9% -$10.3K
DDD icon
334
3D Systems Corp
DDD
$583M
$107K 0.01%
+10,254
New +$83.4K
LXP icon
335
LXP Industrial Trust
LXP
$3.58B
$107K 0.01%
+2,018
New +$106K
INN
336
Summit Hotel Properties
INN
$739M
$105K 0.01%
11,638
-2,704
-19% -$20K
ADAM
337
Adamas Trust
ADAM
$848M
$104K 0.01%
7,069
+2,861
+68% +$36.2K
AWH
338
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$101K 0.01%
1,004
+187
+23% +$12.5K
PTEN icon
339
Patterson-UTI
PTEN
$3.62B
$91K 0.01%
+17,232
New +$67.7K
BPFH
340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$91K 0.01%
10,801
+50
+0.5% +$354
RRC icon
341
Range Resources
RRC
$8.91B
$90K 0.01%
13,457
– –
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
$85K 0.01%
31,453
-972
-3% -$2.61K
FRTX
343
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$82K 0.01%
2,334
– –
WT icon
344
WisdomTree
WT
$3.37B
$77K 0.01%
14,354
-943
-6% -$4.06K
HIO
345
Western Asset High Income Opportunity Fund
HIO
$339M
$69K 0.01%
14,000
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
10,262
-20
-0.2% -$107
BNED icon
347
Barnes & Noble Education
BNED
$439M
$64K 0.01%
139
-31
-18% -$10.2K
SWN
348
DELISTED
Southwestern Energy Company
SWN
$55K 0.01%
18,315
-7,584
-29% -$22.4K
SABR icon
349
CALL
Sabre
SABR
$838M
$52K 0.01%
+15,000
New +$139K
WOLF icon
350
CALL
Wolfspeed
WOLF
$1.31B
$51K 0.01%
+5,000
New +$402K
12 13
14
15 16

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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 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.