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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
DUK icon
526
Duke Energy
DUK
$96.9B
$224K 0.02%
2,799
+49
+2% +$4.14K
MANH icon
527
Manhattan Associates
MANH
$10.9B
$224K 0.02%
+2,383
New +$177K
POST icon
528
Post Holdings
POST
$4.09B
$224K 0.02%
3,912
– –
SCL icon
529
Stepan Co
SCL
$1.44B
$224K 0.02%
+2,312
New +$217K
EVRG icon
530
Evergy
EVRG
$19.2B
$222K 0.02%
3,750
-13
-0.3% -$770
SFNC icon
531
Simmons First National
SFNC
$3.45B
$221K 0.02%
+12,904
New +$221K
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
$221K 0.02%
+9,521
New +$208K
HQY icon
533
HealthEquity
HQY
$8.72B
$220K 0.02%
+3,751
New +$207K
SMG icon
534
ScottsMiracle-Gro
SMG
$3.97B
$220K 0.02%
+1,639
New +$212K
STC icon
535
Stewart Information Services
STC
$2.1B
$219K 0.02%
+6,735
New +$203K
FAF icon
536
First American
FAF
$7.7B
$218K 0.02%
4,541
-361
-7% -$17K
GM icon
537
General Motors
GM
$76.9B
$217K 0.02%
+8,584
New +$209K
KN icon
538
Knowles
KN
$3.2B
$217K 0.02%
14,247
+391
+3% +$5.83K
IHI icon
539
iShares US Medical Devices ETF
IHI
$3.37B
$216K 0.02%
+4,890
New +$209K
ITT icon
540
ITT
ITT
$17.7B
$216K 0.02%
+3,672
New +$195K
ADI icon
541
Analog Devices
ADI
$176B
$215K 0.02%
+1,752
New +$192K
DEA
542
Easterly Government Properties
DEA
$1.17B
$215K 0.02%
3,724
-200
-5% -$12.7K
FISV
543
Fiserv Inc
FISV
$29B
$215K 0.02%
+2,198
New +$221K
PAYX icon
544
Paychex
PAYX
$41.9B
$215K 0.02%
+2,845
New +$197K
UCTT
545
Ultra Clean Holdings
UCTT
$4B
$215K 0.02%
+9,488
New +$180K
TTMI icon
546
TTM Technologies
TTMI
$12.6B
$214K 0.02%
18,013
+3,323
+23% +$37K
ALRM icon
547
Alarm.com
ALRM
$2.75B
$213K 0.02%
+3,294
New +$166K
CDNS icon
548
Cadence Design Systems
CDNS
$92.6B
$213K 0.02%
+2,220
New +$186K
LAMR icon
549
Lamar Advertising Co
LAMR
$16B
$213K 0.02%
+3,195
New +$195K
MEDP icon
550
Medpace
MEDP
$16B
$213K 0.02%
+2,289
New +$195K
20 21
22
23 24

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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.