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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
TMUS icon
351
T-Mobile US
TMUS
$192B
– –
-1,625
Closed -$219K
TRMB icon
352
Trimble
TRMB
$13.6B
– –
-3,810
Closed -$254K
TTC icon
353
Toro Company
TTC
$9.33B
– –
-2,164
Closed -$205K
UFPI icon
354
UFP Industries
UFPI
$5.16B
– –
-3,941
Closed -$219K
UGI icon
355
UGI
UGI
$7.51B
– –
-5,889
Closed -$206K
UNP icon
356
Union Pacific
UNP
$176B
– –
-3,050
Closed -$635K
UPS icon
357
United Parcel Service
UPS
$88.2B
– –
-2,041
Closed -$344K
WFC icon
358
Wells Fargo
WFC
$266B
– –
-7,568
Closed -$228K
WOLF icon
359
CALL
Wolfspeed
WOLF
$1.46B
– –
-5,000
Closed -$51K
WOLF icon
360
Wolfspeed
WOLF
$1.46B
– –
-1,584
Closed -$168K
WT icon
361
WisdomTree
WT
$3.29B
– –
-14,354
Closed -$77K
X
362
DELISTED
US Steel
X
– –
-14,806
Closed -$248K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,057
Closed -$206K
XYL icon
364
Xylem
XYL
$28.3B
– –
-4,202
Closed -$428K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.3B
– –
-779
Closed -$299K
ZTS icon
366
Zoetis
ZTS
$32.9B
– –
-1,883
Closed -$312K
ZYME icon
367
Zymeworks
ZYME
$1.71B
– –
-28,846
Closed -$1.36M
MRO
368
DELISTED
Marathon Oil Corporation
MRO
– –
-10,262
Closed -$68K
SWN
369
DELISTED
Southwestern Energy Company
SWN
– –
-18,315
Closed -$55K
BKCC
370
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-31,453
Closed -$85K
FRTX
371
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2,334
Closed -$82K
ZSAN
372
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-286
Closed -$5K
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,801
Closed -$91K
NHA
374
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-35,169
Closed -$347K
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-2,246
Closed -$209K
12 13 14
15
16

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SCM
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CBA
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PTC
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QC
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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.