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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
MMS icon
726
Maximus
MMS
$3.25B
– –
-3,553
Closed -$207K
MOS icon
727
The Mosaic Company
MOS
$6.91B
– –
-14,539
Closed -$157K
MSTR icon
728
Strategy Inc
MSTR
$34.6B
– –
-20,230
Closed -$239K
MUB icon
729
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,992
Closed -$1.24M
NAVI icon
730
Navient
NAVI
$827M
– –
-31,729
Closed -$241K
NFBK
731
DELISTED
Northfield Bancorp
NFBK
– –
-19,076
Closed -$213K
NOBL icon
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-24,892
Closed -$718K
NWE icon
733
NorthWestern Energy
NWE
$4.24B
– –
-4,248
Closed -$254K
NWBI icon
734
Northwest Bancshares
NWBI
$2.32B
– –
-26,726
Closed -$309K
OGE icon
735
OGE Energy
OGE
$9.79B
– –
-7,768
Closed -$239K
ORI icon
736
Old Republic International
ORI
$10.5B
– –
-14,048
Closed -$214K
PB icon
737
Prosperity Bancshares
PB
$9.01B
– –
-4,770
Closed -$230K
PENN icon
738
PENN Entertainment
PENN
$2.72B
– –
-12,323
Closed -$156K
PH icon
739
Parker-Hannifin
PH
$124B
– –
-1,874
Closed -$243K
PRAA icon
740
PRA Group
PRAA
$673M
– –
-11,238
Closed -$312K
RES icon
741
RPC Inc
RES
$1.28B
– –
-25,005
Closed -$52K
RUN icon
742
Sunrun
RUN
$2.45B
– –
-11,147
Closed -$113K
SBH icon
743
Sally Beauty Holdings
SBH
$1.54B
– –
-12,327
Closed -$100K
SBSI icon
744
Southside Bancshares
SBSI
$971M
– –
-8,587
Closed -$261K
SEM
745
DELISTED
Select Medical
SEM
– –
-23,890
Closed -$193K
SHM icon
746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-16,108
Closed -$788K
SHOO icon
747
Steven Madden
SHOO
$3.5B
– –
-10,351
Closed -$240K
SIGI icon
748
Selective Insurance
SIGI
$5.68B
– –
-5,871
Closed -$292K
SIRI icon
749
SiriusXM
SIRI
$10.3B
– –
-1,109
Closed -$55K
SJM icon
750
J.M. Smucker
SJM
$12.6B
– –
-2,028
Closed -$225K
28 29
30
31 32

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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.