We are live on ! Find out more
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
AIM
676
AIM ImmunoTech
AIM
$7.32M
$35K ﹤0.01%
+140
New +$34K
RKTO
677
Rocket One Inc
RKTO
$17.6M
$34K ﹤0.01%
+520
New +$40.7K
TCRT icon
678
Alaunos Therapeutics
TCRT
$4.66M
$33K ﹤0.01%
67
– –
BNED icon
679
Barnes & Noble Education
BNED
$447M
$25K ﹤0.01%
156
-358
-70% -$58.1K
LYG icon
680
Lloyds Banking Group
LYG
$90.8B
$15K ﹤0.01%
10,304
+139
+1% +$208
ACHV icon
681
Achieve Life Sciences
ACHV
$649M
$14K ﹤0.01%
+1,750
New +$13.9K
EEM icon
682
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4K ﹤0.01%
+10,000
New +$374K
AEE icon
683
Ameren
AEE
$30.3B
– –
-2,781
Closed -$203K
AHRT
684
AH Realty Trust
AHRT
$527M
– –
-10,775
Closed -$115K
AMN icon
685
AMN Healthcare
AMN
$1.28B
– –
-3,470
Closed -$201K
ARCC icon
686
Ares Capital
ARCC
$13.8B
– –
-10,000
Closed -$108K
AVA icon
687
Avista
AVA
$3.27B
– –
-5,050
Closed -$215K
BABA icon
688
Alibaba
BABA
$305B
– –
-1,927
Closed -$375K
BBEU icon
689
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-7,034
Closed -$269K
BIIB icon
690
Biogen
BIIB
$29.8B
– –
-694
Closed -$220K
BIT icon
691
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-15,207
Closed -$184K
BRKL
692
DELISTED
Brookline Bancorp
BRKL
– –
-36,404
Closed -$411K
BYD icon
693
Boyd Gaming
BYD
$6.16B
– –
-22,262
Closed -$321K
CADE
694
DELISTED
Cadence Bank
CADE
– –
-11,176
Closed -$211K
CASH icon
695
Pathward Financial
CASH
$1.92B
– –
-10,340
Closed -$225K
CAT icon
696
Caterpillar
CAT
$382B
– –
-2,318
Closed -$269K
CC icon
697
Chemours
CC
$2.57B
– –
-12,548
Closed -$111K
CCRN
698
DELISTED
Cross Country Healthcare
CCRN
– –
-13,580
Closed -$92K
CNK icon
699
Cinemark Holdings
CNK
$4.39B
– –
-15,321
Closed -$156K
CNO icon
700
CNO Financial Group
CNO
$5.16B
– –
-14,374
Closed -$178K
26 27
28
29 30

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.