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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
COTY icon
701
Coty
COTY
$2.46B
– –
-11,324
Closed -$58K
DBEF icon
702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-25,972
Closed -$696K
DXC icon
703
DXC Technology
DXC
$1.78B
– –
-15,306
Closed -$200K
EFA icon
704
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,200
Closed -$22K
EGHT icon
705
8x8 Inc
EGHT
$292M
– –
-12,428
Closed -$172K
EIG icon
706
Employers Holdings
EIG
$910M
– –
-5,791
Closed -$235K
EPRT icon
707
Essential Properties Realty Trust
EPRT
$6.74B
– –
-23,378
Closed -$305K
FCF icon
708
First Commonwealth Financial
FCF
$2.2B
– –
-50,979
Closed -$466K
FCPT icon
709
Four Corners Property Trust
FCPT
$2.78B
– –
-16,116
Closed -$302K
FHI icon
710
Federated Hermes
FHI
$4.85B
– –
-13,291
Closed -$253K
FIX icon
711
Comfort Systems
FIX
$62.3B
– –
-6,295
Closed -$230K
FSP
712
Franklin Street Properties
FSP
$48.1M
– –
-15,588
Closed -$89K
GME icon
713
GameStop
GME
$8.55B
– –
-73,848
Closed -$65K
GNW icon
714
Genworth Financial
GNW
$3.76B
– –
-27,607
Closed -$92K
HE icon
715
Hawaiian Electric Industries
HE
$2.19B
– –
-4,761
Closed -$205K
HTGC icon
716
Hercules Capital
HTGC
$3.15B
– –
-12,100
Closed -$92K
IGF icon
717
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-15,866
Closed -$542K
JBGS
718
JBG SMITH
JBGS
$829M
– –
-8,152
Closed -$259K
KMI icon
719
Kinder Morgan
KMI
$69.9B
– –
-15,327
Closed -$213K
LECO icon
720
Lincoln Electric
LECO
$14.6B
– –
-3,223
Closed -$222K
LII icon
721
Lennox International
LII
$15B
– –
-2,461
Closed -$447K
LQDT icon
722
Liquidity Services
LQDT
$1.23B
– –
-11,143
Closed -$43K
LXU icon
723
LSB Industries
LXU
$707M
– –
-91,524
Closed -$148K
LYV icon
724
Live Nation Entertainment
LYV
$42.3B
– –
-5,962
Closed -$271K
MAC icon
725
Macerich
MAC
$7.34B
– –
-17,711
Closed -$100K
27 28
29
30 31

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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.