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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
SABR icon
351
Sabre
SABR
$886M
$50K 0.01%
+4,176
New +$38.6K
FSP
352
Franklin Street Properties
FSP
$47.1M
$49K ﹤0.01%
+11,309
New +$49.9K
TCRT icon
353
Alaunos Therapeutics
TCRT
$4.86M
$25K ﹤0.01%
67
– –
ZSAN
354
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
+286
New +$5.59K
AKBA icon
355
CALL
Akebia Therapeutics
AKBA
$256M
$2K ﹤0.01%
52,000
+18,400
+55% +$53.7K
ABT icon
356
CALL
Abbott
ABT
$187B
– –
-1,000
Closed -$4K
AKBA icon
357
Akebia Therapeutics
AKBA
$256M
– –
-4,000
Closed -$11.7K
AME icon
358
Ametek
AME
$57.6B
– –
-2,059
Closed -$205K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.98B
– –
-847
Closed -$1.26M
BBY icon
360
Best Buy
BBY
$16.9B
– –
-1,975
Closed -$220K
BLD
361
DELISTED
TopBuild
BLD
– –
-1,291
Closed -$220K
CHGG icon
362
Chegg
CHGG
$98.4M
– –
-5,000
Closed -$357K
CL icon
363
Colgate-Palmolive
CL
$74.1B
– –
-4,045
Closed -$312K
CMI icon
364
Cummins
CMI
$88.7B
– –
-1,025
Closed -$216K
D icon
365
Dominion Energy
D
$58.8B
– –
-3,621
Closed -$286K
DHC
366
Diversified Healthcare Trust
DHC
$2.11B
– –
-10,883
Closed -$38K
EBAY icon
367
eBay
EBAY
$48.9B
– –
-3,912
Closed -$204K
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-216,476
Closed -$4.12M
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
– –
-1,481
Closed -$218K
FTI icon
370
TechnipFMC
FTI
$27.3B
– –
-13,549
Closed -$64K
GILD icon
371
Gilead Sciences
GILD
$162B
– –
-5,078
Closed -$321K
HSY icon
372
Hershey
HSY
$36.8B
– –
-1,412
Closed -$202K
ITW icon
373
Illinois Tool Works
ITW
$84.8B
– –
-1,638
Closed -$316K
KMB icon
374
Kimberly-Clark
KMB
$36.1B
– –
-1,727
Closed -$255K
LYG icon
375
Lloyds Banking Group
LYG
$90B
– –
-10,000
Closed -$13K
12 13 14
15
16

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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
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PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.