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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$232K 0.03%
12,276
-2,174
-15% -$40.4K
CHCT
502
Community Healthcare Trust
CHCT
$523M
$231K 0.03%
+5,660
New +$212K
NVR icon
503
NVR
NVR
$16.5B
$231K 0.03%
71
-29
-29% -$88.9K
PATK icon
504
Patrick Industries
PATK
$2.74B
$231K 0.03%
+5,652
New +$171K
SCHL icon
505
Scholastic
SCHL
$767M
$231K 0.03%
7,723
-220
-3% -$6.33K
ECPG icon
506
Encore Capital Group
ECPG
$2.02B
$230K 0.03%
+6,729
New +$200K
FOXF icon
507
Fox Factory Holding Corp
FOXF
$755M
$230K 0.03%
+2,782
New +$173K
NSP icon
508
Insperity
NSP
$1.93B
$230K 0.03%
+3,554
New +$178K
MLI icon
509
Mueller Industries
MLI
$14.7B
$229K 0.03%
+34,488
New +$217K
BMI icon
510
Badger Meter
BMI
$3.89B
$228K 0.03%
+3,620
New +$215K
CHDN icon
511
Churchill Downs
CHDN
$5.88B
$228K 0.03%
+3,428
New +$195K
UNM icon
512
Unum
UNM
$13.6B
$228K 0.03%
+13,726
New +$217K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.16B
$227K 0.03%
+8,770
New +$214K
KMT icon
514
Kennametal
KMT
$2.59B
$227K 0.03%
+7,912
New +$202K
NKTR icon
515
Nektar Therapeutics
NKTR
$2.39B
$227K 0.03%
+654
New +$204K
ROCK icon
516
Gibraltar Industries
ROCK
$1.25B
$227K 0.03%
4,721
+6
+0.1% +$267
SNPS icon
517
Synopsys
SNPS
$74.4B
$227K 0.03%
+1,163
New +$192K
EFA icon
518
iShares MSCI EAFE ETF
EFA
$78.4B
$226K 0.03%
3,710
-10,587
-74% -$612K
TXNM
519
TXNM Energy Inc
TXNM
$6.41B
$226K 0.03%
+5,868
New +$234K
CTRE icon
520
CareTrust REIT
CTRE
$9.91B
$225K 0.03%
13,087
-4,145
-24% -$72.4K
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$42.9B
$225K 0.03%
5,991
-6,114
-51% -$222K
IRBT
522
DELISTED
iRobot
IRBT
$225K 0.03%
2,676
-3,231
-55% -$213K
RTX icon
523
RTX Corp
RTX
$290B
$225K 0.03%
3,655
-1,686
-32% -$105K
SAM icon
524
Boston Beer
SAM
$1.91B
$225K 0.03%
+420
New +$203K
WWW icon
525
Wolverine World Wide
WWW
$1.61B
$225K 0.03%
+9,447
New +$192K
19 20
21
22 23

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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.