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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
ZNGA
601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K 0.02%
17,700
+2,700
+18% +$22.1K
FCX icon
602
Freeport-McMoran
FCX
$91.5B
$165K 0.02%
+14,254
New +$131K
LTHM
603
DELISTED
Livent Corporation
LTHM
$165K 0.02%
26,855
+4,207
+19% +$26.5K
MCS icon
604
Marcus Corp
MCS
$946M
$161K 0.02%
+12,137
New +$163K
GE icon
605
GE Aerospace
GE
$383B
$160K 0.02%
4,694
-4,236
-47% -$143K
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
$159K 0.02%
23,449
+1,725
+8% +$11.2K
VGR
607
DELISTED
Vector Group Ltd.
VGR
$158K 0.02%
22,138
+7,671
+53% +$58.6K
XHR
608
Xenia Hotels & Resorts
XHR
$1.89B
$157K 0.02%
16,823
-29,663
-64% -$276K
EOI
609
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$155K 0.02%
10,975
– –
HAL icon
610
Halliburton
HAL
$26.6B
$155K 0.02%
+11,904
New +$128K
AMCR icon
611
Amcor
AMCR
$21.3B
$154K 0.02%
3,019
-1,670
-36% -$77.9K
TGNA
612
DELISTED
TEGNA Inc
TGNA
$153K 0.02%
13,709
+2,921
+27% +$32.5K
OIS icon
613
Oil States International
OIS
$497M
$151K 0.02%
+31,764
New +$122K
OFG icon
614
OFG Bancorp
OFG
$2.24B
$148K 0.02%
+11,103
New +$134K
TALO icon
615
Talos Energy
TALO
$2.48B
$147K 0.02%
+16,032
New +$167K
DDD icon
616
3D Systems Corp
DDD
$462M
$146K 0.02%
20,888
-2,753
-12% -$20.6K
EQT icon
617
EQT Corp
EQT
$33.5B
$146K 0.02%
12,292
-4,980
-29% -$65.3K
FTI icon
618
TechnipFMC
FTI
$27.1B
$146K 0.02%
+28,620
New +$167K
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
$146K 0.02%
24,027
– –
EFL
620
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$146K 0.02%
+18,039
New +$142K
STL
621
DELISTED
Sterling Bancorp
STL
$145K 0.02%
12,332
-31,231
-72% -$357K
SPNT icon
622
SiriusPoint
SPNT
$2.75B
$143K 0.02%
18,995
+4,311
+29% +$32.6K
ET icon
623
Energy Transfer Partners
ET
$69.8B
$142K 0.02%
19,902
+5,087
+34% +$37.7K
FFBC icon
624
First Financial Bancorp
FFBC
$3.58B
$140K 0.02%
+10,071
New +$139K
CENX icon
625
Century Aluminum
CENX
$4.47B
$139K 0.02%
+19,532
New +$103K
23 24
25
26 27

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SCM
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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.