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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
+14.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$148M
Cap. Flow
+$33.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.92%
Holding
397
New
80
Increased
146
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Consumer Staples 3.73%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.77M 0.18%
31,465
-2,833
-8% -$156K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.17%
5
-1
-17% -$331K
PG icon
53
Procter & Gamble
PG
$338B
$1.57M 0.16%
11,312
+1,501
+15% +$210K
CVX icon
54
Chevron
CVX
$385B
$1.57M 0.16%
18,543
+1,893
+11% +$153K
MDGL icon
55
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.54M 0.15%
13,820
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.15%
29,698
+6,222
+27% +$292K
VZ icon
57
Verizon
VZ
$198B
$1.39M 0.14%
23,715
+4,626
+24% +$275K
ZYME icon
58
Zymeworks
ZYME
$1.6B
$1.36M 0.14%
28,846
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.13%
14,104
+20
+0.1% +$1.81K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$1.35M 0.13%
11,330
+520
+5% +$58.5K
MRK icon
61
Merck
MRK
$316B
$1.35M 0.13%
17,249
+930
+6% +$71.1K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$1.34M 0.13%
8,529
+655
+8% +$96.7K
V icon
63
Visa
V
$683B
$1.3M 0.13%
5,938
-233
-4% -$47.7K
PFE icon
64
Pfizer
PFE
$143B
$1.3M 0.13%
35,224
+1,678
+5% +$61.5K
DIS icon
65
Walt Disney
DIS
$170B
$1.21M 0.12%
6,673
-472
-7% -$67.7K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.2M 0.12%
17,496
+4,384
+33% +$277K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M 0.11%
47,914
+5,500
+13% +$123K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.14M 0.11%
31,255
+920
+3% +$33.4K
T icon
69
AT&T
T
$162B
$1.14M 0.11%
52,470
+16,553
+46% +$357K
CSCO icon
70
Cisco
CSCO
$457B
$1.08M 0.11%
24,082
+511
+2% +$21K
XOM icon
71
ExxonMobil
XOM
$643B
$1.07M 0.11%
25,862
+5,703
+28% +$214K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$1.04M 0.1%
8,093
+2,720
+51% +$329K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.04M 0.1%
3,870
+1,217
+46% +$294K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.01M 0.1%
26,800
– –
MA icon
75
Mastercard
MA
$500B
$1M 0.1%
2,807
-240
-8% -$79.8K
1 2
3
4 5

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KC
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SCM
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CBA
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PTC
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QC
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EA
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Magnus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Magnus Financial Group held 397 positions worth $1.01B, up 17% from $859M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magnus Financial Group deployed $33.4M of net new capital in Q4 2020, opening 80 new positions and adding to 146 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.85M trimmed.

  • Magnus Financial Group's largest Q4 2020 buy was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.
  • Magnus Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.66M increase.
  • Magnus Financial Group's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.85M.
  • Magnus Financial Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $4.12M.
  • Magnus Financial Group's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
  • Magnus Financial Group opened 80 new positions and closed 41 in Q4 2020.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.