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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
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
376
Corcept Therapeutics
CORT
$11.7B
– –
-10,055
Closed -$169K
CPF icon
377
Central Pacific Financial
CPF
$1.03B
– –
-11,446
Closed -$183K
CPRT icon
378
Copart
CPRT
$26.5B
– –
-13,900
Closed -$289K
CPRI icon
379
Capri Holdings
CPRI
$1.78B
– –
-17,824
Closed -$279K
CPT icon
380
Camden Property Trust
CPT
$11B
– –
-2,906
Closed -$265K
CRL icon
381
Charles River Laboratories
CRL
$12.5B
– –
-1,728
Closed -$301K
CROX icon
382
Crocs
CROX
$6.59B
– –
-8,668
Closed -$319K
CRUS icon
383
Cirrus Logic
CRUS
$6.4B
– –
-5,831
Closed -$360K
CSL icon
384
Carlisle Companies
CSL
$15.3B
– –
-2,036
Closed -$244K
CTRE icon
385
CareTrust REIT
CTRE
$9.74B
– –
-13,087
Closed -$225K
CWT icon
386
California Water Service
CWT
$3.09B
– –
-6,155
Closed -$294K
CXT icon
387
Crane NXT
CXT
$3.22B
– –
-11,231
Closed -$232K
CYH icon
388
Community Health Systems
CYH
$412M
– –
-15,936
Closed -$48K
CYTK icon
389
Cytokinetics
CYTK
$10.8B
– –
-12,067
Closed -$284K
DAN icon
390
Dana Inc
DAN
$3.13B
– –
-30,965
Closed -$377K
DAR icon
391
Darling Ingredients
DAR
$9.63B
– –
-13,155
Closed -$324K
DBI icon
392
Designer Brands
DBI
$339M
– –
-12,004
Closed -$81K
DD icon
393
DuPont de Nemours
DD
$19.8B
– –
-3,042
Closed -$203K
DDD icon
394
3D Systems Corp
DDD
$623M
– –
-20,888
Closed -$146K
DEA
395
Easterly Government Properties
DEA
$1.19B
– –
-3,724
Closed -$215K
DECK icon
396
Deckers Outdoor
DECK
$13.5B
– –
-8,898
Closed -$291K
DFIN icon
397
Donnelley Financial Solutions
DFIN
$1.17B
– –
-12,498
Closed -$105K
DIOD icon
398
Diodes
DIOD
$4.68B
– –
-5,692
Closed -$289K
DKS icon
399
Dick's Sporting Goods
DKS
$18B
– –
-4,888
Closed -$202K
DNOW icon
400
DNOW Inc
DNOW
$2.86B
– –
-12,490
Closed -$108K
14 15
16
17 18

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PTC
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Magnus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.

  • Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
  • Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
  • Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
  • Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
  • Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
  • Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.