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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$137B
$3.07M 0.34%
88,128
+23,440
+36% +$731K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.97M 0.33%
56,782
+6,798
+14% +$320K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$2.77M 0.31%
16,158
-388,860
-96% -$62.9M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$2.58M 0.29%
76,488
-5,130
-6% -$158K
HD icon
30
Home Depot
HD
$330B
$2.5M 0.28%
9,971
-316
-3% -$72.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.28%
30,193
-6,329
-17% -$515K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.47M 0.27%
87,546
+47,222
+117% +$1.36M
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.42M 0.27%
25,755
+1,166
+5% +$111K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$1.92M 0.21%
27,140
-3,000
-10% -$202K
SCPX
35
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.89M 0.21%
80
+29
+57% +$562K
INTC icon
36
Intel
INTC
$465B
$1.81M 0.2%
30,282
+369
+1% +$22.1K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.54B
$1.8M 0.2%
59,743
-3,096
-5% -$95.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.2%
9,997
-16
-0.2% -$2.92K
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.9B
$1.76M 0.2%
35,250
-14,933
-30% -$700K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.71M 0.19%
34,509
-385,545
-92% -$19M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68M 0.19%
43,291
-11,610
-21% -$424K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 0.18%
40,774
-58,311
-59% -$2.18M
TSLA icon
43
Tesla
TSLA
$1.21T
$1.62M 0.18%
22,470
+3,705
+20% +$200K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.18%
13,129
-182
-1% -$22.1K
UNH icon
45
UnitedHealth
UNH
$381B
$1.61M 0.18%
5,476
+57
+1% +$16.3K
MRK icon
46
Merck
MRK
$322B
$1.59M 0.18%
21,584
-877
-4% -$66K
CSCO icon
47
Cisco
CSCO
$450B
$1.58M 0.18%
33,976
-736
-2% -$32.3K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.56M 0.17%
13,820
-3,593
-21% -$353K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.56M 0.17%
9,473
-31,442
-77% -$4.75M
CVX icon
50
Chevron
CVX
$388B
$1.55M 0.17%
17,376
-749
-4% -$67.1K
1
2
3 4 5

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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.