We are live on ! Find out more
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
FAF icon
426
First American
FAF
$7.62B
– –
-4,541
Closed -$218K
FANG icon
427
Diamondback Energy
FANG
$52.8B
– –
-5,573
Closed -$233K
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.1B
– –
-4,652
Closed -$254K
FCN icon
429
FTI Consulting
FCN
$4.18B
– –
-3,106
Closed -$356K
FCX icon
430
Freeport-McMoran
FCX
$96.1B
– –
-14,254
Closed -$165K
FDS icon
431
Factset
FDS
$9.71B
– –
-1,600
Closed -$526K
FELE icon
432
Franklin Electric
FELE
$4.83B
– –
-5,717
Closed -$300K
FFBC icon
433
First Financial Bancorp
FFBC
$3.58B
– –
-10,071
Closed -$140K
FFIN icon
434
First Financial Bankshares
FFIN
$5.01B
– –
-8,044
Closed -$232K
FHN icon
435
First Horizon
FHN
$12.3B
– –
-49,153
Closed -$490K
FISV
436
Fiserv Inc
FISV
$28.1B
– –
-2,198
Closed -$215K
FIZZ icon
437
National Beverage
FIZZ
$2.96B
– –
-6,794
Closed -$207K
FN icon
438
Fabrinet
FN
$19.2B
– –
-4,959
Closed -$310K
FNB icon
439
FNB Corp
FNB
$6.81B
– –
-47,182
Closed -$354K
FOSL icon
440
Fossil Group
FOSL
$352M
– –
-16,178
Closed -$75K
FOXF icon
441
Fox Factory Holding Corp
FOXF
$789M
– –
-2,782
Closed -$230K
FR icon
442
First Industrial Realty Trust
FR
$8.46B
– –
-7,371
Closed -$283K
FTNT icon
443
Fortinet
FTNT
$116B
– –
-20,680
Closed -$568K
FUL icon
444
H.B. Fuller
FUL
$3.2B
– –
-11,661
Closed -$520K
TDAY
445
USA Today Co
TDAY
$1.19B
– –
-34,317
Closed -$47K
GDOT icon
446
Green Dot
GDOT
$764M
– –
-9,973
Closed -$489K
GGG icon
447
Graco
GGG
$13.5B
– –
-7,463
Closed -$358K
GIS icon
448
General Mills
GIS
$19.2B
– –
-6,991
Closed -$431K
GM icon
449
General Motors
GM
$76.4B
– –
-8,584
Closed -$217K
GNL icon
450
Global Net Lease
GNL
$1.91B
– –
-31,097
Closed -$520K
16 17
18
19 20

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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 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.