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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
VIAV icon
376
Viavi Solutions
VIAV
$9.95B
$287K 0.03%
22,527
+5,127
+29% +$61.5K
LIN icon
377
Linde
LIN
$223B
$286K 0.03%
1,349
+43
+3% +$8.3K
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$286K 0.03%
2,606
-10
-0.4% -$1.05K
ROCC
379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$285K 0.03%
29,902
-53,986
-64% -$417K
CCL icon
380
Carnival Corporation Ltd
CCL
$40.5B
$284K 0.03%
+17,278
New +$259K
CYTK icon
381
Cytokinetics
CYTK
$10.7B
$284K 0.03%
12,067
– –
APD icon
382
Air Products & Chemicals
APD
$65.6B
$283K 0.03%
1,172
+38
+3% +$8.68K
FR icon
383
First Industrial Realty Trust
FR
$8.5B
$283K 0.03%
+7,371
New +$270K
NEO icon
384
NeoGenomics
NEO
$2.09B
$283K 0.03%
+9,134
New +$253K
CBU icon
385
Community Bank
CBU
$3.51B
$282K 0.03%
+4,938
New +$290K
THRM icon
386
Gentherm
THRM
$1.32B
$281K 0.03%
7,218
-446
-6% -$16.9K
WFC icon
387
Wells Fargo
WFC
$267B
$281K 0.03%
10,962
-11,340
-51% -$310K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$281K 0.03%
+4,312
New +$268K
FOE
389
DELISTED
Ferro Corporation
FOE
$280K 0.03%
23,485
+6,844
+41% +$73.6K
CPRI icon
390
Capri Holdings
CPRI
$1.9B
$279K 0.03%
+17,824
New +$264K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.06B
$279K 0.03%
+5,066
New +$273K
COLB icon
392
Columbia Banking Systems
COLB
$8.99B
$277K 0.03%
+9,789
New +$249K
EA icon
393
Electronic Arts
EA
$52.9B
$277K 0.03%
+2,096
New +$248K
MTH icon
394
Meritage Homes
MTH
$4.86B
$277K 0.03%
+7,280
New +$215K
OMCL icon
395
Omnicell
OMCL
$1.69B
$276K 0.03%
3,906
+268
+7% +$18.3K
SFBS
396
ServisFirst Bancshares
SFBS
$4.97B
$276K 0.03%
+7,725
New +$255K
HUBB icon
397
Hubbell
HUBB
$26.5B
$275K 0.03%
+2,194
New +$267K
SSD icon
398
Simpson Manufacturing
SSD
$8.08B
$275K 0.03%
+3,260
New +$240K
STOR
399
DELISTED
STORE Capital Corporation
STOR
$275K 0.03%
+11,563
New +$231K
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$274K 0.03%
51,885
+3,051
+6% +$16.2K
14 15
16
17 18

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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.