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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$1.49M 0.17%
10,418
-228
-2% -$29.9K
ABBV icon
52
AbbVie
ABBV
$443B
$1.48M 0.16%
15,114
-116
-0.8% -$10.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.16%
20,940
+1,480
+8% +$99.9K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$1.48M 0.16%
4,471
+657
+17% +$190K
PFE icon
55
Pfizer
PFE
$143B
$1.45M 0.16%
46,802
-5,528
-11% -$188K
PG icon
56
Procter & Gamble
PG
$336B
$1.4M 0.16%
11,745
+224
+2% +$26.1K
V icon
57
Visa
V
$684B
$1.36M 0.15%
7,030
+371
+6% +$67.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 0.15%
5
– –
WMT icon
59
Walmart Inc
WMT
$885B
$1.19M 0.13%
29,781
-600
-2% -$24.7K
NFLX icon
60
Netflix
NFLX
$299B
$1.13M 0.13%
24,760
+9,260
+60% +$394K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.12%
13,945
-2,907
-17% -$232K
AMAT icon
62
Applied Materials
AMAT
$403B
$1.12M 0.12%
18,529
+3,518
+23% +$190K
AMT icon
63
American Tower
AMT
$80.8B
$1.11M 0.12%
4,284
+13
+0.3% +$3.22K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.09M 0.12%
7,750
+15
+0.2% +$2.19K
MA icon
65
Mastercard
MA
$502B
$1.06M 0.12%
3,584
+483
+16% +$136K
AMGN icon
66
Amgen
AMGN
$208B
$1.05M 0.12%
4,441
-294
-6% -$67.1K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.12%
10,513
-53,710
-84% -$5.27M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.12%
1,674
+694
+71% +$394K
ZYME icon
69
Zymeworks
ZYME
$1.61B
$1.04M 0.12%
28,846
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.04M 0.12%
29,847
-16,755
-36% -$566K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.04M 0.12%
2,841
-183
-6% -$69.1K
TXN icon
72
Texas Instruments
TXN
$252B
$1.02M 0.11%
8,054
-33
-0.4% -$3.85K
GS icon
73
Goldman Sachs
GS
$300B
$1.02M 0.11%
5,167
-346
-6% -$65K
UNP icon
74
Union Pacific
UNP
$174B
$998K 0.11%
5,903
-611
-9% -$97.9K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$958K 0.11%
18,727
-1,040
-5% -$53.4K
1 2
3
4 5

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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.