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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
IDCC icon
351
InterDigital
IDCC
$8.34B
$299K 0.03%
5,287
+128
+2% +$6.8K
BCPC
352
Balchem Corp
BCPC
$5.57B
$299K 0.03%
3,147
+847
+37% +$79.2K
FBP icon
353
First Bancorp
FBP
$4.46B
$298K 0.03%
53,243
+4,338
+9% +$23.5K
SPXC icon
354
SPX Corp
SPXC
$10.8B
$298K 0.03%
+7,238
New +$273K
NVRI icon
355
Enviri
NVRI
$671M
$297K 0.03%
+21,992
New +$221K
PIPR icon
356
Piper Sandler
PIPR
$5.14B
$297K 0.03%
20,064
+3,020
+18% +$42.5K
WGO icon
357
Winnebago Industries
WGO
$901M
$297K 0.03%
4,451
-3,451
-44% -$176K
AGCO icon
358
AGCO
AGCO
$7.51B
$296K 0.03%
5,346
-520
-9% -$27.1K
LDP icon
359
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$296K 0.03%
13,150
-6,925
-34% -$155K
LEA icon
360
Lear
LEA
$6.21B
$296K 0.03%
+2,718
New +$271K
LNC icon
361
Lincoln National
LNC
$9B
$296K 0.03%
+8,056
New +$284K
CWT icon
362
California Water Service
CWT
$3.11B
$294K 0.03%
6,155
+688
+13% +$32.5K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$294K 0.03%
+2,623
New +$258K
BND icon
364
Vanguard Total Bond Market
BND
$158B
$293K 0.03%
3,320
-257
-7% -$22.5K
PLXS icon
365
Plexus
PLXS
$7.41B
$293K 0.03%
+4,155
New +$258K
HP icon
366
Helmerich & Payne
HP
$3.45B
$292K 0.03%
+14,989
New +$292K
AZTA icon
367
Azenta
AZTA
$1.39B
$291K 0.03%
+6,580
New +$252K
DECK icon
368
Deckers Outdoor
DECK
$13.6B
$291K 0.03%
+8,898
New +$245K
KRG icon
369
Kite Realty
KRG
$5.59B
$291K 0.03%
25,222
-7,800
-24% -$78.3K
TTEC icon
370
TTEC Holdings
TTEC
$132M
$290K 0.03%
6,226
– –
CPRT icon
371
Copart
CPRT
$27.2B
$289K 0.03%
13,900
+92
+0.7% +$1.85K
DIOD icon
372
Diodes
DIOD
$4.06B
$289K 0.03%
5,692
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.7B
$289K 0.03%
2,962
-1,487
-33% -$135K
PARA
374
DELISTED
Paramount Global Class B
PARA
$288K 0.03%
+12,344
New +$238K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$288K 0.03%
5,147
+28
+0.5% +$1.46K
13 14
15
16 17

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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.