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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
+6.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$45M
Cap. Flow
+$23.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
46.54%
Holding
257
New
26
Increased
142
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
2
GSAT icon
Globalstar
GSAT
+$1.83M
3
PLBY icon
Playboy Inc
PLBY
+$1.55M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.97M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$839K
5
LFMD icon
LifeMD
LFMD
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.62%
2 Technology 4.01%
3 Financials 2.97%
4 Healthcare 2.71%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$945K 0.21%
34,200
– –
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$939K 0.2%
21,300
-5,500
-21% -$246K
CVX icon
78
Chevron
CVX
$392B
$922K 0.2%
8,804
+246
+3% +$26K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$917K 0.2%
15,058
-582
-4% -$35.3K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$914K 0.2%
5,512
+4
+0.1% +$660
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$902K 0.2%
4,047
+2,645
+189% +$574K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$876K 0.19%
34,000
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$862K 0.19%
8,756
+964
+12% +$92.2K
T icon
84
AT&T
T
$159B
$833K 0.18%
38,306
+2,167
+6% +$49.3K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$801K 0.17%
6,055
+675
+13% +$86.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$799K 0.17%
14,703
+1,777
+14% +$94.6K
AMT icon
87
American Tower
AMT
$80.8B
$791K 0.17%
2,927
-1
-0% -$255
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$778K 0.17%
13,520
+1,670
+14% +$95.9K
PG icon
89
Procter & Gamble
PG
$336B
$777K 0.17%
5,755
-336
-6% -$45.5K
MDT icon
90
Medtronic
MDT
$109B
$769K 0.17%
6,196
+202
+3% +$25.4K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$767K 0.17%
31,770
+123
+0.4% +$2.91K
SNAP icon
92
Snap
SNAP
$7.89B
$727K 0.16%
10,673
+3,048
+40% +$183K
BAC icon
93
Bank of America
BAC
$435B
$726K 0.16%
17,614
+224
+1% +$9.18K
BRSL
94
Brightstar Lottery PLC
BRSL
$1.84B
$720K 0.16%
30,043
+5,982
+25% +$125K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$710K 0.15%
45,200
– –
VZ icon
96
Verizon
VZ
$195B
$700K 0.15%
12,489
+1,691
+16% +$97K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$692K 0.15%
6,802
+341
+5% +$33.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$687K 0.15%
6,558
+1,588
+32% +$167K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$678K 0.15%
11,834
+3,718
+46% +$212K
MS icon
100
Morgan Stanley
MS
$331B
$678K 0.15%
7,398
-313
-4% -$26.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Magnus Financial Group held 257 positions worth $459M, up 11% from $414M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magnus Financial Group deployed $23.4M of net new capital in Q2 2021, opening 26 new positions and adding to 142 existing holdings. Its largest new stake was Globalstar: 93,102 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $1.27M trimmed.

  • Magnus Financial Group's largest Q2 2021 buy was Globalstar: 93,102 shares worth $2.49M.
  • Magnus Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $2.07M increase.
  • Magnus Financial Group's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.27M.
  • Magnus Financial Group fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $1.97M.
  • Magnus Financial Group's ten largest holdings make up 47% of its $459M portfolio in Q2 2021.
  • Magnus Financial Group opened 26 new positions and closed 11 in Q2 2021.
  • Magnus Financial Group's portfolio value rose 11% quarter-over-quarter to $459M.

Based on Magnus Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.