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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
TOL icon
451
Toll Brothers
TOL
$14.1B
$252K 0.03%
+7,718
New +$211K
AEP icon
452
American Electric Power
AEP
$69.9B
$251K 0.03%
3,154
+97
+3% +$7.92K
GNTX icon
453
Gentex
GNTX
$4.99B
$251K 0.03%
+9,737
New +$244K
SBNY
454
DELISTED
Signature Bank
SBNY
$251K 0.03%
+2,344
New +$231K
URI icon
455
United Rentals
URI
$69.5B
$250K 0.03%
+1,677
New +$213K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$250K 0.03%
+1,250
New +$225K
SO icon
457
Southern Company
SO
$107B
$249K 0.03%
4,807
+504
+12% +$28K
TRIP icon
458
TripAdvisor
TRIP
$1.69B
$249K 0.03%
+13,083
New +$250K
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$249K 0.03%
1,592
-780
-33% -$115K
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
$249K 0.03%
1,884
+24
+1% +$3.08K
SPG icon
461
Simon Property Group
SPG
$74.3B
$248K 0.03%
+3,624
New +$227K
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$247K 0.03%
+3,527
New +$232K
GRUB
463
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$247K 0.03%
+1,754
New +$186K
KFY icon
464
Korn Ferry
KFY
$4.23B
$246K 0.03%
+7,992
New +$229K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$22.4B
$245K 0.03%
+4,467
New +$237K
NPO icon
466
Enpro
NPO
$7.06B
$245K 0.03%
+4,961
New +$219K
BLD
467
DELISTED
TopBuild
BLD
$244K 0.03%
+2,142
New +$214K
CSL icon
468
Carlisle Companies
CSL
$14.8B
$244K 0.03%
2,036
-9
-0.4% -$1.08K
BRC icon
469
Brady Corp
BRC
$4.52B
$243K 0.03%
5,185
+715
+16% +$32.9K
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$243K 0.03%
+8,293
New +$248K
JBL icon
471
Jabil
JBL
$35.6B
$242K 0.03%
+7,546
New +$217K
LM
472
DELISTED
Legg Mason, Inc.
LM
$242K 0.03%
+4,860
New +$241K
FIS icon
473
Fidelity National Information Services
FIS
$23.1B
$241K 0.03%
+1,796
New +$236K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$119B
$241K 0.03%
+831
New +$225K
MINI
475
DELISTED
Mobile Mini Inc
MINI
$241K 0.03%
8,157
-608
-7% -$18.1K
17 18
19
20 21

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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.