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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
+14.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$148M
Cap. Flow
+$33.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
67.92%
Holding
397
New
80
Increased
146
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Consumer Staples 3.73%
3 Consumer Discretionary 2.96%
4 Healthcare 2.22%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$996K 0.1%
9,292
-762
-8% -$73.2K
KO icon
77
Coca-Cola
KO
$374B
$961K 0.1%
17,524
+1,725
+11% +$89.2K
PYPL icon
78
PayPal
PYPL
$49.5B
$930K 0.09%
3,973
+29
+0.7% +$6.01K
NEE icon
79
NextEra Energy
NEE
$181B
$922K 0.09%
11,956
-220
-2% -$16.5K
WMT icon
80
Walmart Inc
WMT
$881B
$910K 0.09%
18,930
-7,176
-27% -$348K
BAC icon
81
Bank of America
BAC
$437B
$909K 0.09%
29,987
+1,101
+4% +$29.5K
ABT icon
82
Abbott
ABT
$185B
$901K 0.09%
8,231
-352
-4% -$38.3K
INTC icon
83
Intel
INTC
$459B
$882K 0.09%
17,710
-4,066
-19% -$199K
AVGO icon
84
Broadcom
AVGO
$1.87T
$872K 0.09%
19,920
+1,220
+7% +$47.6K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$844K 0.08%
8,361
+844
+11% +$79.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$843K 0.08%
1,811
+120
+7% +$56.3K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.6B
$831K 0.08%
+6,080
New +$780K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$827K 0.08%
13,712
+24
+0.2% +$1.37K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$818K 0.08%
18,185
+633
+4% +$26.5K
HON icon
90
Honeywell
HON
$78.2B
$808K 0.08%
4,031
-544
-12% -$98.8K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.5B
$802K 0.08%
12,572
+4
+0% +$243
LVHI icon
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$796K 0.08%
34,000
– –
LMT icon
93
Lockheed Martin
LMT
$135B
$785K 0.08%
2,212
+325
+17% +$119K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$784K 0.08%
136,391
+70,817
+108% +$380K
LVHD icon
95
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$778K 0.08%
24,000
– –
SBUX icon
96
Starbucks
SBUX
$118B
$778K 0.08%
7,274
-115
-2% -$11K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$773K 0.08%
14,760
+637
+5% +$30.5K
AMT icon
98
American Tower
AMT
$80.6B
$769K 0.08%
3,428
-421
-11% -$97.9K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3B
$768K 0.08%
29,604
+6,515
+28% +$165K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$758K 0.08%
+39,982
New +$689K
2 3
4
5 6

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
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EA
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Magnus Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Magnus Financial Group held 397 positions worth $1.01B, up 17% from $859M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magnus Financial Group deployed $33.4M of net new capital in Q4 2020, opening 80 new positions and adding to 146 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.85M trimmed.

  • Magnus Financial Group's largest Q4 2020 buy was Tortoise North American Pipeline ETF: 515,805 shares worth $8.93M.
  • Magnus Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $4.66M increase.
  • Magnus Financial Group's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.85M.
  • Magnus Financial Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $4.12M.
  • Magnus Financial Group's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2020.
  • Magnus Financial Group opened 80 new positions and closed 41 in Q4 2020.
  • Magnus Financial Group's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.