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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
NSIT icon
401
Insight Enterprises
NSIT
$4.15B
$274K 0.03%
5,564
– –
OSIS icon
402
OSI Systems
OSIS
$3.9B
$274K 0.03%
3,666
-372
-9% -$27.2K
PHM icon
403
Pultegroup
PHM
$25.1B
$274K 0.03%
8,040
-1,753
-18% -$52.6K
VRTS icon
404
Virtus Investment Partners
VRTS
$1.11B
$274K 0.03%
+2,355
New +$220K
XAR icon
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$274K 0.03%
+3,120
New +$259K
AEIS icon
406
Advanced Energy
AEIS
$13.7B
$273K 0.03%
+4,028
New +$240K
PM icon
407
Philip Morris
PM
$291B
$273K 0.03%
3,899
-450
-10% -$32.8K
MIK
408
DELISTED
Michaels Stores, Inc
MIK
$273K 0.03%
+38,586
New +$151K
MEI icon
409
Methode Electronics
MEI
$536M
$272K 0.03%
8,707
– –
AME icon
410
Ametek
AME
$58.2B
$270K 0.03%
3,025
-5
-0.2% -$419
PDP icon
411
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$270K 0.03%
4,004
– –
AMG icon
412
Affiliated Managers Group
AMG
$10.1B
$269K 0.03%
+3,603
New +$244K
ATNI icon
413
ATN International
ATNI
$387M
$269K 0.03%
4,447
+23
+0.5% +$1.38K
ICE icon
414
Intercontinental Exchange
ICE
$83.8B
$269K 0.03%
2,933
+4
+0.1% +$366
WABC icon
415
Westamerica Bancorp
WABC
$1.39B
$268K 0.03%
4,666
-1,032
-18% -$60.1K
WEX icon
416
WEX
WEX
$6.45B
$268K 0.03%
1,623
-348
-18% -$47.8K
ADUS icon
417
Addus HomeCare
ADUS
$2.12B
$267K 0.03%
+2,890
New +$250K
VOOV icon
418
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$267K 0.03%
+2,552
New +$262K
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$266K 0.03%
2,620
-3,200
-55% -$322K
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$266K 0.03%
+19,000
New +$259K
NSA
421
DELISTED
National Storage Affiliates Trust
NSA
$266K 0.03%
+9,292
New +$266K
WDFC icon
422
WD-40
WDFC
$3.17B
$266K 0.03%
1,343
– –
CPT icon
423
Camden Property Trust
CPT
$11B
$265K 0.03%
2,906
-976
-25% -$86.3K
FCEF icon
424
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$265K 0.03%
14,055
+811
+6% +$14.6K
COLM icon
425
Columbia Sportswear
COLM
$2.95B
$264K 0.03%
+3,274
New +$239K
15 16
17
18 19

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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.