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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
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$884K 0.1%
26,800
– –
ABBV icon
77
AbbVie
ABBV
$431B
$881K 0.1%
10,054
-5,060
-33% -$476K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.3B
$877K 0.1%
1,567
-107
-6% -$64.9K
NEE icon
79
NextEra Energy
NEE
$182B
$845K 0.1%
12,176
+2,052
+20% +$142K
KO icon
80
Coca-Cola
KO
$372B
$780K 0.09%
15,799
+93
+0.6% +$4.47K
PYPL icon
81
PayPal
PYPL
$50.1B
$777K 0.09%
3,944
-1,515
-28% -$285K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$773K 0.09%
13,112
-116
-0.9% -$6.65K
T icon
83
AT&T
T
$160B
$773K 0.09%
35,917
+1,890
+6% +$42.2K
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$748K 0.09%
34,000
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$747K 0.09%
1,691
-353
-17% -$146K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$742K 0.09%
13,688
+28
+0.2% +$1.48K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$726K 0.08%
12,568
+4
+0% +$226
LMT icon
88
Lockheed Martin
LMT
$136B
$723K 0.08%
1,887
-954
-34% -$364K
LVHD icon
89
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$711K 0.08%
24,000
– –
HON icon
90
Honeywell
HON
$78.9B
$710K 0.08%
4,575
+74
+2% +$11K
TXN icon
91
Texas Instruments
TXN
$259B
$702K 0.08%
4,918
-3,136
-39% -$426K
GS icon
92
Goldman Sachs
GS
$311B
$701K 0.08%
3,486
-1,681
-33% -$342K
BAC icon
93
Bank of America
BAC
$440B
$696K 0.08%
28,886
-6,370
-18% -$159K
XOM icon
94
ExxonMobil
XOM
$638B
$692K 0.08%
20,159
-684
-3% -$28K
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$688K 0.08%
11,979
-6,748
-36% -$376K
ADBE icon
96
Adobe
ADBE
$102B
$685K 0.08%
1,396
+16
+1% +$7.44K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$684K 0.08%
47,700
– –
AVGO icon
98
Broadcom
AVGO
$1.99T
$681K 0.08%
18,700
+1,000
+6% +$33.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$679K 0.08%
11,259
-1,400
-11% -$84.3K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17B
$676K 0.08%
7,517
+1,373
+22% +$122K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.

  • Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
  • Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
  • Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
  • Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
  • Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
  • Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.