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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
SPTL icon
751
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,267
Closed -$296K
SPY icon
752
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,600
Closed -$1K
STBA icon
753
S&T Bancorp
STBA
$1.85B
– –
-7,328
Closed -$200K
TFI icon
754
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,630
Closed -$232K
TMP icon
755
Tompkins Financial
TMP
$1.45B
– –
-3,983
Closed -$286K
TPH
756
DELISTED
Tri Pointe Homes
TPH
– –
-10,833
Closed -$95K
TRMK icon
757
Trustmark
TRMK
$2.8B
– –
-12,269
Closed -$286K
TRST
758
Trustco Bank Corp NY
TRST
$975M
– –
-4,448
Closed -$120K
TWI icon
759
Titan International
TWI
$466M
– –
-32,726
Closed -$51K
UVV icon
760
Universal Corp
UVV
$1.3B
– –
-5,787
Closed -$256K
VB icon
761
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-29,703
Closed -$3.43M
VBR icon
762
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-21,117
Closed -$1.88M
VCLT icon
763
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,941
Closed -$480K
VFC icon
764
VF Corp
VFC
$5.87B
– –
-5,335
Closed -$289K
VLY icon
765
Valley National Bancorp
VLY
$8.02B
– –
-25,262
Closed -$185K
VOE icon
766
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-56,428
Closed -$4.59M
VOO icon
767
Vanguard S&P 500 ETF
VOO
$993B
– –
-210,770
Closed -$49.9M
VSMV icon
768
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
– –
-44,234
Closed -$1.19M
VVR icon
769
Invesco Senior Income Trust
VVR
$457M
– –
-13,000
Closed -$42K
WPC icon
770
W.P. Carey
WPC
$16.6B
– –
-4,461
Closed -$254K
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,614
Closed -$88K
PRFT
772
DELISTED
Perficient Inc
PRFT
– –
-11,070
Closed -$300K
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,414
Closed -$206K
MDC
774
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,873
Closed -$212K
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,994
Closed -$211K
29 30
31
32 33

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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.