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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
CNMD icon
476
CONMED
CNMD
$1.47B
$240K 0.03%
+3,333
New +$232K
PNC icon
477
PNC Financial Services
PNC
$101B
$240K 0.03%
2,284
-930
-29% -$98K
SR icon
478
Spire
SR
$4.78B
$240K 0.03%
3,658
-1,003
-22% -$71.5K
YETI icon
479
Yeti Holdings
YETI
$3.98B
$240K 0.03%
+5,605
New +$168K
HELE icon
480
Helen of Troy
HELE
$676M
$239K 0.03%
+1,268
New +$208K
IEX icon
481
IDEX
IEX
$17.3B
$239K 0.03%
1,511
-48
-3% -$7.34K
CASY icon
482
Casey's General Stores
CASY
$30.7B
$238K 0.03%
1,589
+18
+1% +$2.71K
OPI
483
DELISTED
Office Properties Income Trust
OPI
$238K 0.03%
9,174
-600
-6% -$15.6K
TEX icon
484
Terex
TEX
$7.5B
$238K 0.03%
+12,669
New +$202K
AAON icon
485
Aaon
AAON
$7.48B
$237K 0.03%
+6,537
New +$220K
ACM icon
486
Aecom
ACM
$9.68B
$237K 0.03%
+6,303
New +$226K
ECL icon
487
Ecolab
ECL
$79.4B
$237K 0.03%
+1,190
New +$230K
M icon
488
Macy's
M
$6.68B
$237K 0.03%
+34,380
New +$212K
SGI
489
Somnigroup International
SGI
$14.1B
$237K 0.03%
+13,200
New +$189K
EGBN icon
490
Eagle Bancorp
EGBN
$848M
$235K 0.03%
7,189
-2,055
-22% -$65.5K
OZK icon
491
Bank OZK
OZK
$5.65B
$234K 0.03%
+9,987
New +$214K
RGR icon
492
Sturm, Ruger & Co
RGR
$608M
$234K 0.03%
+3,085
New +$187K
FANG icon
493
Diamondback Energy
FANG
$52.9B
$233K 0.03%
+5,573
New +$228K
UVE icon
494
Universal Insurance Holdings
UVE
$1.23B
$233K 0.03%
+13,141
New +$232K
ACA icon
495
Arcosa
ACA
$7.12B
$232K 0.03%
5,505
-403
-7% -$15.5K
AMSF icon
496
AMERISAFE
AMSF
$551M
$232K 0.03%
3,788
+422
+13% +$26.3K
BR icon
497
Broadridge
BR
$18.7B
$232K 0.03%
+1,840
New +$213K
CXT icon
498
Crane NXT
CXT
$3.14B
$232K 0.03%
+11,231
New +$210K
FFIN icon
499
First Financial Bankshares
FFIN
$4.99B
$232K 0.03%
8,044
-7,306
-48% -$205K
ILMN icon
500
Illumina
ILMN
$28.7B
$232K 0.03%
+645
New +$208K
18 19
20
21 22

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PTC
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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.