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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
PYPL icon
76
PayPal
PYPL
$48.9B
$951K 0.11%
5,459
+361
+7% +$49.9K
ABT icon
77
Abbott
ABT
$183B
$934K 0.1%
10,220
+107
+1% +$9.67K
MDT icon
78
Medtronic
MDT
$109B
$933K 0.1%
10,180
-730
-7% -$70K
XOM icon
79
ExxonMobil
XOM
$644B
$932K 0.1%
20,843
+1,520
+8% +$68.2K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.92B
$930K 0.1%
+12,483
New +$817K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.97B
$926K 0.1%
690
-162
-19% -$219K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$926K 0.1%
23,380
-310,661
-93% -$11.5M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$913K 0.1%
11,625
-43,776
-79% -$3.32M
AMD icon
84
Advanced Micro Devices
AMD
$776B
$908K 0.1%
17,256
+8,500
+97% +$451K
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$904K 0.1%
42,414
+4,600
+12% +$92.5K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$882K 0.1%
26,800
– –
BAC icon
87
Bank of America
BAC
$435B
$837K 0.09%
35,256
-6,223
-15% -$147K
LLY icon
88
Eli Lilly
LLY
$1.02T
$825K 0.09%
5,023
+6
+0.1% +$921
GILD icon
89
Gilead Sciences
GILD
$162B
$820K 0.09%
10,656
+230
+2% +$17.6K
DIS icon
90
Walt Disney
DIS
$167B
$817K 0.09%
7,326
-365
-5% -$40.3K
VZ icon
91
Verizon
VZ
$195B
$816K 0.09%
14,801
+691
+5% +$38.9K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$788K 0.09%
43,387
+4,179
+11% +$74.7K
T icon
93
AT&T
T
$159B
$777K 0.09%
34,027
-5,265
-13% -$120K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$775K 0.09%
8,950
-199
-2% -$17.2K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$761K 0.08%
7,609
+2,244
+42% +$221K
BA icon
96
Boeing
BA
$171B
$756K 0.08%
4,125
-149
-3% -$22.9K
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$751K 0.08%
34,000
+9,000
+36% +$193K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$744K 0.08%
12,659
-1,134
-8% -$67.8K
WM icon
99
Waste Management
WM
$90.6B
$743K 0.08%
7,014
-356
-5% -$35.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$741K 0.08%
2,044
– –
2 3
4
5 6

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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.