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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
SAFT icon
551
Safety Insurance
SAFT
$1.51B
$213K 0.02%
2,793
-412
-13% -$32.3K
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.02%
+1,529
New +$198K
ATR icon
553
AptarGroup
ATR
$8.73B
$212K 0.02%
+1,889
New +$201K
SAIC icon
554
Saic
SAIC
$5.08B
$212K 0.02%
+2,724
New +$223K
COKE icon
555
Coca-Cola Consolidated
COKE
$12B
$211K 0.02%
+9,220
New +$216K
VMC icon
556
Vulcan Materials
VMC
$36.7B
$211K 0.02%
+1,824
New +$200K
WTW icon
557
Willis Towers Watson
WTW
$31.7B
$210K 0.02%
+1,064
New +$204K
EXEL icon
558
Exelixis
EXEL
$13.8B
$209K 0.02%
+8,795
New +$204K
KALU icon
559
Kaiser Aluminum
KALU
$2.68B
$209K 0.02%
2,837
-774
-21% -$55.2K
MRTN icon
560
Marten Transport
MRTN
$1.22B
$209K 0.02%
+12,485
New +$196K
NYT icon
561
New York Times
NYT
$12.2B
$209K 0.02%
+4,977
New +$181K
CHCO icon
562
City Holding Co
CHCO
$2.05B
$208K 0.02%
3,191
-360
-10% -$22.8K
EXLS icon
563
EXL Service
EXLS
$5.19B
$208K 0.02%
+16,420
New +$194K
EBAY icon
564
eBay
EBAY
$47.6B
$207K 0.02%
+3,950
New +$167K
FIZZ icon
565
National Beverage
FIZZ
$2.95B
$207K 0.02%
+6,794
New +$183K
MCO icon
566
Moody's
MCO
$83.7B
$207K 0.02%
+754
New +$192K
SF
567
Stifel
SF
$12.7B
$207K 0.02%
9,835
-1,514
-13% -$30.4K
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$207K 0.02%
+4,806
New +$169K
HMN icon
569
Horace Mann Educators
HMN
$2.09B
$206K 0.02%
+5,619
New +$198K
IOSP icon
570
Innospec
IOSP
$2.11B
$205K 0.02%
+2,654
New +$194K
ENOV icon
571
Enovis
ENOV
$1.81B
$204K 0.02%
+4,243
New +$187K
PETS icon
572
PetMed Express
PETS
$42.3M
$204K 0.02%
+5,710
New +$198K
SNX icon
573
TD Synnex
SNX
$20.3B
$204K 0.02%
3,414
-3,664
-52% -$171K
ACIW icon
574
ACI Worldwide
ACIW
$5.83B
$203K 0.02%
7,520
-871
-10% -$22.8K
DD icon
575
DuPont de Nemours
DD
$19.1B
$203K 0.02%
+3,042
New +$178K
21 22
23
24 25

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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.