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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
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,378
Closed -$209K
VIVO
777
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,247
Closed -$136K
Y
778
DELISTED
Alleghany Corp
Y
– –
-589
Closed -$325K
EXTN
779
DELISTED
Exterran Corporation
EXTN
– –
-15,933
Closed -$76K
JDIV
780
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-35,602
Closed -$675K
ENDP
781
DELISTED
Endo International plc
ENDP
– –
-19,223
Closed -$71K
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
– –
-12,580
Closed -$167K
PBCT
783
DELISTED
People's United Financial Inc
PBCT
– –
-23,695
Closed -$262K
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,306
Closed -$269K
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,426
Closed -$234K
MDP
786
DELISTED
Meredith Corporation
MDP
– –
-10,087
Closed -$123K
TBIO
787
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-70,866
Closed -$707K
CORE
788
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,468
Closed -$213K
RP
789
DELISTED
RealPage, Inc.
RP
– –
-58,330
Closed -$3.09M
TCO
790
DELISTED
Taubman Centers Inc.
TCO
– –
-5,493
Closed -$230K
NBL
791
DELISTED
Noble Energy, Inc.
NBL
– –
-14,993
Closed -$91K
BGG
792
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,464
Closed -$33K
TECD
793
DELISTED
Tech Data Corp
TECD
– –
-2,962
Closed -$388K
AXE
794
DELISTED
Anixter International Inc
AXE
– –
-3,067
Closed -$269K
PGNX
795
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,140
Closed -$73K
TIVO
796
DELISTED
Tivo Inc
TIVO
– –
-20,652
Closed -$146K
AGN
797
DELISTED
Allergan plc
AGN
– –
-1,408
Closed -$249K
KEM
798
DELISTED
KEMET Corporation
KEM
– –
-9,316
Closed -$225K
VRML
799
DELISTED
Vermillion, Inc.
VRML
– –
-61,761
Closed -$51K
CY
800
DELISTED
Cypress Semiconductor
CY
– –
-12,137
Closed -$283K
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.