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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
EXP icon
576
Eagle Materials
EXP
$6.59B
$203K 0.02%
+2,898
New +$182K
QCOM icon
577
Qualcomm
QCOM
$159B
$203K 0.02%
+2,229
New +$179K
DKS icon
578
Dick's Sporting Goods
DKS
$18B
$202K 0.02%
+4,888
New +$155K
OHI icon
579
Omega Healthcare
OHI
$14.7B
$202K 0.02%
6,786
-1,252
-16% -$37.1K
ONTO icon
580
Onto Innovation
ONTO
$13.4B
$202K 0.02%
+5,936
New +$193K
INSG icon
581
Inseego
INSG
$120M
$201K 0.02%
+1,730
New +$183K
MTDR icon
582
Matador Resources
MTDR
$6.06B
$201K 0.02%
23,698
+6,229
+36% +$43.5K
SWKS icon
583
Skyworks Solutions
SWKS
$9.22B
$201K 0.02%
+1,574
New +$174K
NMIH icon
584
NMI Holdings
NMIH
$3.35B
$200K 0.02%
12,446
-1,299
-9% -$18.5K
XRAY icon
585
Dentsply Sirona
XRAY
$2.83B
$200K 0.02%
+4,544
New +$192K
UNIT
586
Uniti Group
UNIT
$2.34B
$197K 0.02%
21,097
-4,892
-19% -$36.7K
RC
587
Ready Capital
RC
$276M
$194K 0.02%
+22,349
New +$152K
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
$191K 0.02%
13,215
– –
PMT
589
PennyMac Mortgage Investment
PMT
$823M
$189K 0.02%
+10,758
New +$129K
GLUU
590
DELISTED
Glu Mobile Inc.
GLUU
$189K 0.02%
20,348
– –
CNX icon
591
CNX Resources
CNX
$5.33B
$188K 0.02%
21,698
-1,305
-6% -$13.1K
WT icon
592
WisdomTree
WT
$3.21B
$186K 0.02%
+53,468
New +$162K
CPF icon
593
Central Pacific Financial
CPF
$1.02B
$183K 0.02%
+11,446
New +$182K
PGTI
594
DELISTED
PGT, Inc.
PGTI
$183K 0.02%
+11,680
New +$140K
CADE
595
DELISTED
Cadence Bancorporation
CADE
$183K 0.02%
20,600
-18,938
-48% -$135K
NID
596
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$181K 0.02%
13,739
-9,200
-40% -$118K
TPR icon
597
Tapestry
TPR
$31.4B
$173K 0.02%
+13,006
New +$185K
CLF icon
598
Cleveland-Cliffs
CLF
$6.4B
$172K 0.02%
31,188
-9,882
-24% -$48.1K
CLDT
599
Chatham Lodging
CLDT
$614M
$171K 0.02%
+27,950
New +$187K
CORT icon
600
Corcept Therapeutics
CORT
$12.2B
$169K 0.02%
10,055
-398
-4% -$5.59K
22 23
24
25 26

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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.