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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
+7.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$593M
Cap. Flow
-$629M
Cap. Flow %
-151.9%
Top 10 Hldgs %
48.17%
Holding
380
New
25
Increased
65
Reduced
127
Closed
149

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
4
LFMD icon
LifeMD
LFMD
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
AAPL icon
Apple
AAPL
+$101M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.23%
2 Technology 3.79%
3 Financials 3.01%
4 Healthcare 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.89M 0.7%
30,170
+1,961
+7% +$196K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.88M 0.7%
24,704
+488
+2% +$56.3K
LFMD icon
28
LifeMD
LFMD
$169M
$2.52M 0.61%
158,983
+111,493
+235% +$2.01M
UTG icon
29
Reaves Utility Income Fund
UTG
$3.54B
$2.42M 0.58%
72,081
+7,961
+12% +$258K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.3M 0.55%
7,196
-480
-6% -$153K
IAT icon
31
iShares US Regional Banks ETF
IAT
$674M
$1.97M 0.48%
+34,818
New +$1.84M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.94M 0.47%
9,052
-647
-7% -$140K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$1.94M 0.47%
13,706
+5,613
+69% +$756K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.47%
5
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.45%
41,624
-2,456
-6% -$110K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.43%
26,782
-13,582
-34% -$897K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14B
$1.76M 0.43%
25,425
-10,886
-30% -$728K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$1.69M 0.41%
3,462
-360
-9% -$180K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.66M 0.4%
16,893
-7,033
-29% -$644K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.39%
5,514
-7,892
-59% -$2.12M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.38%
4,005
-290,074
-99% -$112M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.38%
29,255
-23,656
-45% -$1.3M
XOM icon
43
ExxonMobil
XOM
$644B
$1.52M 0.37%
27,319
+1,457
+6% +$76.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.35%
10,977
-353
-3% -$44.3K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.34%
11,053
-3,206
-22% -$406K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.33%
11,915
-2,189
-16% -$231K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.33%
39,929
+18,597
+87% +$597K
UNH icon
48
UnitedHealth
UNH
$376B
$1.34M 0.32%
3,602
-2,111
-37% -$731K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.31%
5,102
-5,882
-54% -$1.43M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.31%
3,284
-576,681
-99% -$222M
1
2
3 4 5

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Magnus Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Magnus Financial Group held 380 positions worth $414M, down 59% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group withdrew a net $629M in Q1 2021, closing 149 positions and reducing 127 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnus Financial Group opened a new position in ClearShares Ultra-Short Maturity ETF worth $2.92M.

  • Magnus Financial Group's largest Q1 2021 buy was ClearShares Ultra-Short Maturity ETF: 29,235 shares worth $2.92M.
  • Magnus Financial Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.85M increase.
  • Magnus Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Magnus Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $6.53M.
  • Magnus Financial Group's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Magnus Financial Group opened 25 new positions and closed 149 in Q1 2021.
  • Magnus Financial Group's portfolio value fell 59% quarter-over-quarter to $414M.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.