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
+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
NFLX icon
51
Netflix
NFLX
$306B
$1.43M 0.17%
28,640
+3,880
+16% +$193K
PG icon
52
Procter & Gamble
PG
$345B
$1.36M 0.16%
9,811
-1,934
-16% -$257K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.35M 0.16%
30,688
-10,086
-25% -$443K
ZYME icon
54
Zymeworks
ZYME
$1.68B
$1.34M 0.16%
28,846
– –
MRK icon
55
Merck
MRK
$316B
$1.29M 0.15%
16,319
-5,265
-24% -$412K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.98B
$1.26M 0.15%
847
+157
+23% +$230K
V icon
57
Visa
V
$690B
$1.23M 0.14%
6,171
-859
-12% -$172K
WMT icon
58
Walmart Inc
WMT
$888B
$1.22M 0.14%
26,106
-3,675
-12% -$163K
CVX icon
59
Chevron
CVX
$379B
$1.2M 0.14%
16,650
-726
-4% -$61.1K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.14%
15,519
+10,991
+243% +$822K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$1.17M 0.14%
7,874
+124
+2% +$18.3K
PFE icon
62
Pfizer
PFE
$145B
$1.17M 0.14%
33,546
-13,256
-28% -$465K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.13%
14,084
+139
+1% +$11.6K
VZ icon
64
Verizon
VZ
$195B
$1.14M 0.13%
19,089
+4,288
+29% +$249K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.13%
10,810
+297
+3% +$31.1K
INTC icon
66
Intel
INTC
$509B
$1.13M 0.13%
21,776
-8,506
-28% -$442K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.13%
12,920
+3,970
+44% +$344K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.07M 0.12%
30,335
+488
+2% +$17.4K
MA icon
69
Mastercard
MA
$500B
$1.03M 0.12%
3,047
-537
-15% -$175K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.12%
23,476
+96
+0.4% +$4.17K
ABT icon
71
Abbott
ABT
$182B
$934K 0.11%
8,583
-1,637
-16% -$166K
AMT icon
72
American Tower
AMT
$81.7B
$930K 0.11%
3,849
-435
-10% -$110K
CSCO icon
73
Cisco
CSCO
$480B
$928K 0.11%
23,571
-10,405
-31% -$454K
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$911K 0.11%
42,414
– –
DIS icon
75
Walt Disney
DIS
$170B
$887K 0.1%
7,145
-181
-2% -$22.6K
1 2
3
4 5

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 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.