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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
+14.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$148M
Cap. Flow
+$32.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
67.92%
Holding
397
New
80
Increased
146
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.06%
2 Technology 13.52%
3 Consumer Staples 3.73%
4 Consumer Discretionary 2.96%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
Northern Trust Quality Dividend ETF
QDF
$2.2B
$3.86M 0.38%
78,159
-9,100
-10% -$429K
JPM icon
27
JPMorgan Chase
JPM
$929B
$3.75M 0.37%
29,491
+4,137
+16% +$462K
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$3.66M 0.36%
13,406
+114
+0.9% +$31.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$3.59M 0.36%
18,297
+7,878
+76% +$1.38M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$3.11M 0.31%
73,692
+210
+0.3% +$8.38K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.94M 0.29%
62,277
+18,571
+42% +$817K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.79M 0.28%
89,026
+2,332
+3% +$73.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.75M 0.27%
24,216
+3,609
+18% +$394K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.73M 0.27%
52,911
+22,223
+72% +$1.07M
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.4B
$2.68M 0.27%
28,209
+9,650
+52% +$832K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.62M 0.26%
40,364
-11,580
-22% -$705K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.25%
10,984
+1,495
+16% +$329K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$2.41M 0.24%
7,676
-3,475
-31% -$1.02M
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.4B
$2.29M 0.23%
36,311
+1,571
+5% +$92.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.16M 0.21%
+16,940
New +$2.01M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.12M 0.21%
23,926
+8,407
+54% +$708K
UTG icon
42
Reaves Utility Income Fund
UTG
$3.34B
$2.1M 0.21%
64,120
+263
+0.4% +$8.61K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.06M 0.2%
9,699
+483
+5% +$95.1K
HD icon
44
Home Depot
HD
$302B
$2M 0.2%
7,543
-9
-0.1% -$2.47K
UNH icon
45
UnitedHealth
UNH
$337B
$2M 0.2%
5,713
+496
+10% +$166K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$1.95M 0.19%
44,080
-12,912
-23% -$531K
IDXX icon
47
Idexx Laboratories
IDXX
$39.9B
$1.91M 0.19%
3,822
-1,540
-29% -$689K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.88M 0.19%
21,440
+320
+2% +$27K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$1.82M 0.18%
14,259
+642
+5% +$81K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$1.79M 0.18%
20,380
+700
+4% +$58.9K
1
2
3 4 5

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FLII
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Magnus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Magnus Financial Group held 397 positions worth $1.01B, up 17% from $859M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magnus Financial Group deployed $32.5M of net new capital in Q4 2020, opening 80 new positions and adding to 146 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $4.85M trimmed.

  • Magnus Financial Group's largest Q4 2020 buy was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.
  • Magnus Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.66M increase.
  • Magnus Financial Group's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.85M.
  • Magnus Financial Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $4.12M.
  • Magnus Financial Group's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
  • Magnus Financial Group opened 80 new positions and closed 41 in Q4 2020.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.