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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
+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
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$3.1M 0.36%
11,151
-3,336
-23% -$905K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 0.35%
51,944
-4,838
-9% -$273K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$3.02M 0.35%
16,158
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.79M 0.32%
73,482
-3,006
-4% -$111K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.79M 0.32%
19,479
-2,991
-13% -$353K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.57M 0.3%
86,694
-852
-1% -$25.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.44M 0.28%
25,354
-401
-2% -$39.4K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$2.22M 0.26%
56,992
-31,136
-35% -$1.17M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.17M 0.25%
20,607
+12,998
+171% +$1.37M
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$2.11M 0.25%
5,362
+891
+20% +$329K
HD icon
36
Home Depot
HD
$331B
$2.1M 0.24%
7,552
-2,419
-24% -$655K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.24%
9,489
-508
-5% -$104K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.54B
$2M 0.23%
63,857
+4,114
+7% +$129K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.22%
6
+1
+20% +$307K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14B
$1.88M 0.22%
34,740
-510
-1% -$27.3K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.84M 0.21%
34,298
-211
-0.6% -$11.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.21%
43,706
+415
+1% +$17K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$1.72M 0.2%
13,617
+488
+4% +$61.3K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.66M 0.19%
9,216
-257
-3% -$45.3K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.64M 0.19%
13,820
– –
UNH icon
46
UnitedHealth
UNH
$376B
$1.63M 0.19%
5,217
-259
-5% -$79.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$1.56M 0.18%
10,419
+1
+0% +$150
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.18%
21,120
+180
+0.9% +$13.7K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.46M 0.17%
18,559
+6,076
+49% +$472K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.17%
19,680
-7,460
-27% -$568K
1
2
3 4 5

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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.