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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
+7.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$593M
Cap. Flow
-$629M
Cap. Flow %
-151.9%
Top 10 Hldgs %
48.17%
Holding
380
New
25
Increased
65
Reduced
127
Closed
149

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
4
LFMD icon
LifeMD
LFMD
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
AAPL icon
Apple
AAPL
+$101M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.23%
2 Technology 3.79%
3 Financials 3.01%
4 Healthcare 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$611B
$1.27M 0.31%
7,744
-785
-9% -$127K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$991B
$1.25M 0.3%
+3,441
New +$1.22M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.25M 0.3%
31,525
+270
+0.9% +$10.2K
HD icon
54
Home Depot
HD
$334B
$1.17M 0.28%
3,841
-3,702
-49% -$1.02M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.16M 0.28%
7,223
+3,116
+76% +$524K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.28%
16,063
-1,433
-8% -$102K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.15M 0.28%
26,800
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.08M 0.26%
43,974
+3,992
+10% +$92.1K
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.04M 0.25%
43,547
-4,367
-9% -$102K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1M 0.24%
10,005
+1,644
+20% +$167K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$977K 0.24%
+34,200
New +$975K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.58T
$950K 0.23%
9,180
-12,260
-57% -$1.22M
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$914K 0.22%
18,600
+415
+2% +$19.7K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$909K 0.22%
15,640
-15,825
-50% -$890K
CVX icon
65
Chevron
CVX
$388B
$897K 0.22%
8,558
-9,985
-54% -$975K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$887K 0.21%
123,642
-12,749
-9% -$88.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.4B
$883K 0.21%
3,997
-14,300
-78% -$3.12M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$878K 0.21%
5,508
+465
+9% +$70.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.59T
$866K 0.21%
8,400
-11,980
-59% -$1.18M
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$863K 0.21%
34,000
– –
FIF
71
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$853K 0.21%
68,903
+1,700
+3% +$19.3K
LVHD icon
72
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$839K 0.2%
24,000
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$833K 0.2%
13,712
– –
T icon
74
AT&T
T
$161B
$826K 0.2%
36,139
-16,331
-31% -$361K
PG icon
75
Procter & Gamble
PG
$338B
$825K 0.2%
6,091
-5,221
-46% -$681K
1 2
3
4 5

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SCM
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Magnus Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Magnus Financial Group held 380 positions worth $414M, down 59% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group withdrew a net $629M in Q1 2021, closing 149 positions and reducing 127 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnus Financial Group opened a new position in ClearShares Ultra-Short Maturity ETF worth $2.92M.

  • Magnus Financial Group's largest Q1 2021 buy was ClearShares Ultra-Short Maturity ETF: 29,235 shares worth $2.92M.
  • Magnus Financial Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.85M increase.
  • Magnus Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Magnus Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $6.53M.
  • Magnus Financial Group's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Magnus Financial Group opened 25 new positions and closed 149 in Q1 2021.
  • Magnus Financial Group's portfolio value fell 59% quarter-over-quarter to $414M.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.