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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
+7.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$593M
Cap. Flow
-$629M
Cap. Flow %
-151.9%
Top 10 Hldgs %
48.17%
Holding
380
New
25
Increased
65
Reduced
127
Closed
149

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
4
LFMD icon
LifeMD
LFMD
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
3
AAPL icon
Apple
AAPL
+$101M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.23%
2 Technology 3.79%
3 Financials 3.01%
4 Healthcare 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$824K 0.2%
2,999
-871
-23% -$246K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$815K 0.2%
16,591
-45,686
-73% -$2.23M
GS icon
78
Goldman Sachs
GS
$300B
$797K 0.19%
2,437
-166
-6% -$51.7K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3B
$754K 0.18%
29,154
-450
-2% -$11.6K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.03B
$747K 0.18%
+15,115
New +$731K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$708K 0.17%
7,792
+1,221
+19% +$109K
MDT icon
82
Medtronic
MDT
$109B
$708K 0.17%
5,994
-275
-4% -$32.2K
AMT icon
83
American Tower
AMT
$80.8B
$700K 0.17%
2,928
-500
-15% -$111K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$697K 0.17%
31,647
+1,980
+7% +$43.5K
NIO icon
85
NIO
NIO
$12.2B
$681K 0.16%
17,477
+5,698
+48% +$290K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$678K 0.16%
4,998
+515
+11% +$77.1K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.67B
$677K 0.16%
13,041
+8,041
+161% +$392K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$676K 0.16%
5,380
+1,260
+31% +$152K
BAC icon
89
Bank of America
BAC
$435B
$673K 0.16%
17,390
-12,597
-42% -$435K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$673K 0.16%
12,926
-16,772
-56% -$893K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$670K 0.16%
45,200
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$654K 0.16%
11,850
+4,395
+59% +$243K
VZ icon
93
Verizon
VZ
$195B
$628K 0.15%
10,798
-12,917
-54% -$729K
NEE icon
94
NextEra Energy
NEE
$181B
$625K 0.15%
8,263
-3,693
-31% -$288K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.86B
$614K 0.15%
8,665
+2,490
+40% +$169K
MS icon
96
Morgan Stanley
MS
$331B
$599K 0.14%
7,711
-3,183
-29% -$244K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.3B
$593K 0.14%
6,461
-790
-11% -$69.4K
ATER icon
98
Aterian
ATER
$4.45M
$590K 0.14%
+1,667
New +$642K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.13%
14,127
+520
+4% +$19.7K
DIS icon
100
Walt Disney
DIS
$167B
$538K 0.13%
2,915
-3,758
-56% -$693K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnus Financial Group held 380 positions worth $414M, down 59% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group withdrew a net $629M in Q1 2021, closing 149 positions and reducing 127 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnus Financial Group opened a new position in ClearShares Ultra-Short Maturity ETF worth $2.92M.

  • Magnus Financial Group's largest Q1 2021 buy was ClearShares Ultra-Short Maturity ETF: 29,235 shares worth $2.92M.
  • Magnus Financial Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $3.85M increase.
  • Magnus Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Magnus Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $6.53M.
  • Magnus Financial Group's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Magnus Financial Group opened 25 new positions and closed 149 in Q1 2021.
  • Magnus Financial Group's portfolio value fell 59% quarter-over-quarter to $414M.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.