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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
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIW
701
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-19,500
Closed -$92K
MNTA
702
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,065
Closed -$435K
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,529
Closed -$213K
LM
704
DELISTED
Legg Mason, Inc.
LM
– –
-4,860
Closed -$242K
MINI
705
DELISTED
Mobile Mini Inc
MINI
– –
-8,157
Closed -$241K
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,557
Closed -$342K
FBC
707
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,777
Closed -$347K
VSTO
708
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,215
Closed -$191K
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,806
Closed -$207K
SBNY
710
DELISTED
Signature Bank
SBNY
– –
-2,344
Closed -$251K
EE
711
DELISTED
El Paso Electric Company
EE
– –
-3,857
Closed -$258K
VG
712
DELISTED
Vonage Holdings Corporation
VG
– –
-36,034
Closed -$363K
CADE
713
DELISTED
Cadence Bancorporation
CADE
– –
-20,600
Closed -$183K
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,293
Closed -$243K
AIM
715
AIM ImmunoTech
AIM
$7.5M
– –
-140
Closed -$35K
25 26 27 28
29

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Magnus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.

  • Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
  • Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
  • Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
  • Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
  • Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
  • Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.