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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
BPFH
651
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$102K 0.01%
+14,825
New +$104K
ACH
652
Accendra Health
ACH
$261M
$100K 0.01%
13,178
– –
SKT icon
653
Tanger
SKT
$4.68B
$100K 0.01%
+13,968
New +$92.4K
LCI
654
DELISTED
Lannett Company, Inc.
LCI
$100K 0.01%
3,439
-203
-6% -$6.31K
INN
655
Summit Hotel Properties
INN
$749M
$98K 0.01%
+16,454
New +$92.8K
SPPI
656
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$97K 0.01%
+28,673
New +$83.5K
IVR icon
657
Invesco Mortgage Capital
IVR
$757M
$94K 0.01%
+2,514
New +$86.4K
AWH
658
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$93K 0.01%
+1,617
New +$108K
FMCIW
659
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$92K 0.01%
+19,500
New +$41.7K
SPY icon
660
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$86K 0.01%
28,000
+8,500
+44% +$2.49M
MTUS icon
661
Metallus
MTUS
$851M
$86K 0.01%
21,993
+9,032
+70% +$30.2K
DBI icon
662
Designer Brands
DBI
$331M
$81K 0.01%
+12,004
New +$72.5K
EZPW icon
663
Ezcorp Inc
EZPW
$1.86B
$80K 0.01%
+12,764
New +$68.8K
PTEN icon
664
Patterson-UTI
PTEN
$3.9B
$79K 0.01%
22,836
-15,593
-41% -$53.8K
FOSL icon
665
Fossil Group
FOSL
$348M
$75K 0.01%
+16,178
New +$62.1K
HIO
666
Western Asset High Income Opportunity Fund
HIO
$336M
$65K 0.01%
14,000
– –
ODP
667
DELISTED
ODP
ODP
$64K 0.01%
2,728
-1,685
-38% -$36.7K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
10,241
-3,305
-24% -$18.3K
ARLO icon
669
Arlo Technologies
ARLO
$1.63B
$57K 0.01%
+22,062
New +$53.3K
VRA icon
670
Vera Bradley
VRA
$99.2M
$57K 0.01%
+12,919
New +$64.3K
BKCC
671
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57K 0.01%
21,478
+159
+0.7% +$425
EXPR
672
DELISTED
Express, Inc.
EXPR
$54K 0.01%
1,762
+1,047
+146% +$38.6K
DHC
673
Diversified Healthcare Trust
DHC
$2.13B
$52K 0.01%
+11,651
New +$41.2K
CYH icon
674
Community Health Systems
CYH
$412M
$48K 0.01%
+15,936
New +$51.2K
TDAY
675
USA Today Co
TDAY
$1.32B
$47K 0.01%
+34,317
New +$45.2K
25 26
27
28 29

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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.