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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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
– –
-4,004
Closed -$351K
PIFI icon
327
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-2,000
Closed -$200K
PINS icon
328
Pinterest
PINS
$13.7B
– –
-3,184
Closed -$210K
PLD icon
329
Prologis
PLD
$131B
– –
-2,228
Closed -$222K
PM icon
330
Philip Morris
PM
$291B
– –
-6,426
Closed -$532K
PTEN icon
331
Patterson-UTI
PTEN
$3.69B
– –
-17,232
Closed -$91K
PTF icon
332
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
– –
-5,109
Closed -$240K
QCOM icon
333
Qualcomm
QCOM
$167B
– –
-2,757
Closed -$420K
RGEN icon
334
Repligen
RGEN
$8.72B
– –
-1,304
Closed -$250K
RRC icon
335
Range Resources
RRC
$9.09B
– –
-13,457
Closed -$90K
RTX icon
336
RTX Corp
RTX
$296B
– –
-3,603
Closed -$258K
SABR icon
337
Sabre
SABR
$850M
– –
-4,176
Closed -$56.6K
SAIA icon
338
Saia
SAIA
$9.75B
– –
-1,247
Closed -$225K
SEDG icon
339
SolarEdge
SEDG
$2.28B
– –
-804
Closed -$257K
SF
340
Stifel
SF
$12.9B
– –
-6,173
Closed -$208K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,498
Closed -$295K
SO icon
342
Southern Company
SO
$106B
– –
-3,555
Closed -$218K
SPGI icon
343
S&P Global
SPGI
$122B
– –
-690
Closed -$227K
SR icon
344
Spire
SR
$4.76B
– –
-3,249
Closed -$208K
SRE icon
345
Sempra
SRE
$55.7B
– –
-4,396
Closed -$280K
SVC
346
Service Properties Trust
SVC
$1.02B
– –
-2,720
Closed -$156K
SWKS icon
347
Skyworks Solutions
SWKS
$9.94B
– –
-1,757
Closed -$269K
TCRT icon
348
Alaunos Therapeutics
TCRT
$4.62M
– –
-67
Closed -$25K
TGT icon
349
Target
TGT
$67.2B
– –
-2,388
Closed -$422K
TJX icon
350
TJX Companies
TJX
$176B
– –
-5,106
Closed -$349K
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 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.