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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
+6.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$45M
Cap. Flow
+$23.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
46.54%
Holding
257
New
26
Increased
142
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
2
GSAT icon
Globalstar
GSAT
+$1.83M
3
PLBY icon
Playboy Inc
PLBY
+$1.55M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$839K
5
LFMD icon
LifeMD
LFMD
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.62%
2 Technology 4.01%
3 Financials 2.97%
4 Healthcare 2.71%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$1.45M 0.32%
3,612
+10
+0.3% +$3.99K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.44M 0.31%
32,550
+1,025
+3% +$43.9K
PLBY icon
53
Playboy Inc
PLBY
$133M
$1.43M 0.31%
+36,801
New +$1.55M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.31%
5,091
-11
-0.2% -$3.07K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.3%
11,848
-67
-0.6% -$7.97K
HD icon
56
Home Depot
HD
$332B
$1.37M 0.3%
4,298
+457
+12% +$145K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.29%
25,799
+9,208
+55% +$475K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.32M 0.29%
8,011
+267
+3% +$44.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.29%
10,500
+1,320
+14% +$157K
NIO icon
60
NIO
NIO
$12.1B
$1.27M 0.28%
23,856
+6,379
+36% +$255K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.26M 0.28%
142,016
+18,374
+15% +$147K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.27%
34,140
-5,789
-14% -$212K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$1.18M 0.26%
7,143
-80
-1% -$13.6K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.14M 0.25%
10,626
+621
+6% +$66K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.08M 0.24%
41,242
+12,088
+41% +$316K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.24%
4,703
+706
+18% +$159K
GS icon
67
Goldman Sachs
GS
$302B
$1.08M 0.23%
2,834
+397
+16% +$142K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.23%
3,676
+677
+23% +$189K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.05M 0.23%
41,879
-1,668
-4% -$41.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.22%
8,400
– –
LFMD icon
71
LifeMD
LFMD
$176M
$1.02M 0.22%
86,622
-72,361
-46% -$833K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$987K 0.22%
7,287
+2,289
+46% +$301K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$984K 0.21%
+14,065
New +$985K
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$967K 0.21%
70,871
+1,968
+3% +$25.8K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$960K 0.21%
18,511
-89
-0.5% -$4.57K
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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Magnus Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Magnus Financial Group held 257 positions worth $459M, up 11% from $414M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magnus Financial Group deployed $23.4M of net new capital in Q2 2021, opening 26 new positions and adding to 142 existing holdings. Its largest new stake was Globalstar: 93,102 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.27M trimmed.

  • Magnus Financial Group's largest Q2 2021 buy was Globalstar: 93,102 shares worth $2.49M.
  • Magnus Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $2.07M increase.
  • Magnus Financial Group's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.27M.
  • Magnus Financial Group fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $1.97M.
  • Magnus Financial Group's ten largest holdings make up 47% of its $459M portfolio in Q2 2021.
  • Magnus Financial Group opened 26 new positions and closed 11 in Q2 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Magnus Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.