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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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.72B
– –
-448
Closed -$216K
MU icon
377
Micron Technology
MU
$1.01T
– –
-6,798
Closed -$319K
NUWE icon
378
Nuwellis
NUWE
$623K
– –
0
– -$73K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.8B
– –
-2,266
Closed -$205K
ONEQ icon
380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,580
Closed -$285K
QID icon
381
ProShares UltraShort QQQ
QID
$251M
– –
-500
Closed -$95K
RUN icon
382
Sunrun
RUN
$2.5B
– –
-2,625
Closed -$202K
SIRI icon
383
SiriusXM
SIRI
$10.3B
– –
-1,402
Closed -$75K
SNX icon
384
TD Synnex
SNX
$21B
– –
-3,414
Closed -$239K
SPY icon
385
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-8,600
Closed -$2K
TER icon
386
Teradyne
TER
$60.9B
– –
-6,315
Closed -$502K
TSM icon
387
TSMC
TSM
$2.15T
– –
-7,200
Closed -$584K
VRSN icon
388
VeriSign
VRSN
$26.5B
– –
-1,327
Closed -$272K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,796
Closed -$243K
FLG
390
Flagstar Bank National Association
FLG
$5.96B
– –
-4,148
Closed -$103K
SCPX
391
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$43K
ROCC
392
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,216
Closed -$101K
LHCG
393
DELISTED
LHC Group LLC
LHCG
– –
-1,167
Closed -$248K
STOR
394
DELISTED
STORE Capital Corporation
STOR
– –
-7,605
Closed -$209K
LMRKN
395
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-9,500
Closed -$226K
IDXG
396
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-48,500
Closed -$150K
BKK
397
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-37,760
Closed -$568K
12 13 14 15
16

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EWS
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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
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
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
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
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.