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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
+6.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$45M
Cap. Flow
+$23.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
46.54%
Holding
257
New
26
Increased
142
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
2
GSAT icon
Globalstar
GSAT
+$1.83M
3
PLBY icon
Playboy Inc
PLBY
+$1.55M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$839K
5
LFMD icon
LifeMD
LFMD
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.62%
2 Technology 4.01%
3 Financials 2.97%
4 Healthcare 2.71%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.43M 0.75%
22,759
+1,765
+8% +$263K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.35M 0.73%
26,629
+1,925
+8% +$236K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.85M 0.62%
8,055
+859
+12% +$289K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.67M 0.58%
99,106
+55,132
+125% +$1.43M
GSAT icon
30
Globalstar
GSAT
$10.1B
$2.49M 0.54%
+93,102
New +$1.83M
UTG icon
31
Reaves Utility Income Fund
UTG
$3.47B
$2.44M 0.53%
71,105
-976
-1% -$33.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$2.27M 0.5%
33,524
+19,812
+144% +$1.28M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.2M 0.48%
9,298
+246
+3% +$55.2K
IDXX icon
34
Idexx Laboratories
IDXX
$44.9B
$2.19M 0.48%
3,462
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.46%
5
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$2.03M 0.44%
13,751
+45
+0.3% +$6.63K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.02M 0.44%
19,691
+2,798
+17% +$287K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.7B
$2M 0.44%
26,976
+1,551
+6% +$113K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$1.99M 0.43%
39,840
-1,784
-4% -$84.1K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.43%
5,618
+104
+2% +$33.4K
XOM icon
41
ExxonMobil
XOM
$650B
$1.87M 0.41%
29,589
+2,270
+8% +$136K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.85M 0.4%
17,463
-12,707
-42% -$1.27M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$1.81M 0.39%
4,208
+203
+5% +$85K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.61M 0.35%
29,273
+18
+0.1% +$978
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.34%
11,452
+475
+4% +$65.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.56M 0.34%
39,721
+25,594
+181% +$991K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$1.52M 0.33%
3,855
+414
+12% +$159K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.33%
11,813
+760
+7% +$96.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5M 0.33%
3,506
+222
+7% +$92.7K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.49M 0.33%
20,121
+4,058
+25% +$305K
1
2
3 4 5

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SCM
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Magnus Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Magnus Financial Group held 257 positions worth $459M, up 11% from $414M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magnus Financial Group deployed $23.4M of net new capital in Q2 2021, opening 26 new positions and adding to 142 existing holdings. Its largest new stake was Globalstar: 93,102 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.27M trimmed.

  • Magnus Financial Group's largest Q2 2021 buy was Globalstar: 93,102 shares worth $2.49M.
  • Magnus Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $2.07M increase.
  • Magnus Financial Group's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.27M.
  • Magnus Financial Group fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $1.97M.
  • Magnus Financial Group's ten largest holdings make up 47% of its $459M portfolio in Q2 2021.
  • Magnus Financial Group opened 26 new positions and closed 11 in Q2 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Magnus Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.