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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
SABR icon
626
Sabre
SABR
$779M
$135K 0.02%
+16,700
New +$118K
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$134K 0.01%
+12,643
New +$87.1K
HOPE icon
628
Hope Bancorp
HOPE
$1.81B
$133K 0.01%
14,442
-387
-3% -$3.47K
PARR icon
629
Par Pacific Holdings
PARR
$4.16B
$132K 0.01%
14,735
+4,250
+41% +$36.6K
SLM icon
630
SLM Corp
SLM
$5.09B
$130K 0.01%
+18,518
New +$138K
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.01%
27,197
+13,334
+96% +$44.4K
RPT
632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$125K 0.01%
+17,989
New +$115K
CNSL
633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K 0.01%
+18,330
New +$108K
ANF icon
634
Abercrombie & Fitch
ANF
$4.84B
$123K 0.01%
+11,606
New +$127K
TILE icon
635
Interface
TILE
$2.03B
$123K 0.01%
+15,160
New +$129K
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
$122K 0.01%
+11,423
New +$128K
RWT
637
Redwood Trust
RWT
$580M
$120K 0.01%
17,203
-21,214
-55% -$105K
SWN
638
DELISTED
Southwestern Energy Company
SWN
$118K 0.01%
45,966
-55,473
-55% -$158K
CAL icon
639
Caleres
CAL
$470M
$117K 0.01%
+14,015
New +$98K
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
$117K 0.01%
+15,782
New +$81.5K
TISI icon
641
Team
TISI
$77.7M
$117K 0.01%
+2,103
New +$116K
X
642
DELISTED
US Steel
X
$116K 0.01%
16,096
-26,440
-62% -$206K
GT icon
643
Goodyear
GT
$2.02B
$112K 0.01%
12,478
+263
+2% +$2K
SSP icon
644
E.W. Scripps
SSP
$258M
$110K 0.01%
12,568
-4,368
-26% -$35K
DNOW icon
645
DNOW Inc
DNOW
$2.6B
$108K 0.01%
+12,490
New +$85.8K
IVC
646
DELISTED
Invacare Corporation
IVC
$107K 0.01%
16,860
-888
-5% -$5.94K
SVC
647
Service Properties Trust
SVC
$1.02B
$106K 0.01%
2,978
-8,099
-73% -$282K
DFIN icon
648
Donnelley Financial Solutions
DFIN
$1.2B
$105K 0.01%
+12,498
New +$90K
ADAM
649
Adamas Trust
ADAM
$848M
$105K 0.01%
+10,072
New +$88.3K
FRTX
650
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$105K 0.01%
2,334
– –
24 25
26
27 28

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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.