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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$710K 0.08%
74,800
+21,680
+41% +$175K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$709K 0.08%
13,228
-907
-6% -$45.7K
FICO icon
103
Fair Isaac
FICO
$24.3B
$702K 0.08%
1,679
+107
+7% +$39.1K
KO icon
104
Coca-Cola
KO
$377B
$702K 0.08%
15,706
-3,336
-18% -$154K
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$691K 0.08%
24,000
-7,000
-23% -$196K
WING icon
106
Wingstop
WING
$3.53B
$689K 0.08%
4,957
– –
MMM icon
107
3M
MMM
$90.9B
$673K 0.07%
5,160
-636
-11% -$80.1K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$663K 0.07%
47,700
+18,000
+61% +$243K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$656K 0.07%
13,660
+620
+5% +$27.3K
FORM icon
110
FormFactor
FORM
$8.28B
$653K 0.07%
22,267
-290
-1% -$7.15K
ADP icon
111
Automatic Data Processing
ADP
$106B
$652K 0.07%
4,379
+269
+7% +$38.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$652K 0.07%
12,564
-10,984
-47% -$527K
PLD icon
113
Prologis
PLD
$135B
$643K 0.07%
6,889
-499
-7% -$44.5K
SPSC icon
114
SPS Commerce
SPSC
$2.64B
$643K 0.07%
8,562
– –
BKK
115
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$642K 0.07%
42,758
-36,994
-46% -$550K
MCD icon
116
McDonald's
MCD
$192B
$641K 0.07%
3,477
-83
-2% -$15.2K
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
$641K 0.07%
25,956
-789
-3% -$16.5K
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$616K 0.07%
3,356
-58
-2% -$9.92K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$615K 0.07%
4,351
-159
-4% -$21.9K
HON icon
120
Honeywell
HON
$77B
$613K 0.07%
4,501
+65
+1% +$8.6K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$612K 0.07%
17,420
-77,316
-82% -$2.54M
NEE icon
122
NextEra Energy
NEE
$181B
$608K 0.07%
10,124
+488
+5% +$29.2K
CMCSA icon
123
Comcast
CMCSA
$85B
$607K 0.07%
15,569
+1,416
+10% +$53.9K
SBUX icon
124
Starbucks
SBUX
$120B
$606K 0.07%
8,239
+727
+10% +$54.6K
ETN icon
125
Eaton
ETN
$161B
$604K 0.07%
6,910
-298
-4% -$24.5K
3 4
5
6 7

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SCM
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CBA
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PTC
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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.