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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
CNC icon
426
Centene
CNC
$31.7B
$263K 0.03%
4,131
-128
-3% -$8.33K
TJX icon
427
TJX Companies
TJX
$174B
$263K 0.03%
5,197
+399
+8% +$20K
VRTU
428
DELISTED
Virtusa Corporation
VRTU
$262K 0.03%
+8,055
New +$249K
CDP icon
429
COPT Defense Properties
CDP
$4.29B
$261K 0.03%
+10,306
New +$257K
RLI icon
430
RLI Corp
RLI
$5.67B
$261K 0.03%
6,368
+358
+6% +$14.1K
RRC icon
431
Range Resources
RRC
$9.28B
$261K 0.03%
46,406
– –
UHT
432
Universal Health Realty Income Trust
UHT
$587M
$261K 0.03%
3,280
-319
-9% -$30K
PRGS icon
433
Progress Software
PRGS
$1.72B
$259K 0.03%
6,680
– –
EHTH icon
434
eHealth
EHTH
$45.1M
$258K 0.03%
2,622
-837
-24% -$97.3K
SAFE
435
Safehold
SAFE
$1.16B
$258K 0.03%
4,302
+1,317
+44% +$66.3K
TR icon
436
Tootsie Roll Industries
TR
$2.98B
$258K 0.03%
8,974
-3
-0% -$89
EE
437
DELISTED
El Paso Electric Company
EE
$258K 0.03%
+3,857
New +$261K
ELV icon
438
Elevance Health
ELV
$82B
$257K 0.03%
979
-39
-4% -$10.4K
LFUS icon
439
Littelfuse
LFUS
$11.8B
$257K 0.03%
+1,505
New +$228K
MRSH
440
Marsh
MRSH
$91.4B
$257K 0.03%
+2,393
New +$242K
KRA
441
DELISTED
Kraton Corporation
KRA
$257K 0.03%
+14,869
New +$201K
OC icon
442
Owens Corning
OC
$11.7B
$255K 0.03%
+4,579
New +$213K
DY icon
443
Dycom Industries
DY
$12.5B
$254K 0.03%
+6,200
New +$214K
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.29B
$254K 0.03%
+4,652
New +$216K
RCL icon
445
Royal Caribbean
RCL
$87.1B
$254K 0.03%
+5,040
New +$228K
ENSG icon
446
The Ensign Group
ENSG
$10.3B
$253K 0.03%
+6,037
New +$239K
NXRT
447
NexPoint Residential Trust
NXRT
$623M
$253K 0.03%
+7,144
New +$221K
INCY icon
448
Incyte
INCY
$24.4B
$252K 0.03%
+2,421
New +$233K
NOW icon
449
ServiceNow
NOW
$122B
$252K 0.03%
+3,110
New +$220K
TECH icon
450
Bio-Techne
TECH
$11.2B
$252K 0.03%
+3,824
New +$229K
16 17
18
19 20

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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.