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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
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$670K 0.08%
42,455
-932
-2% -$16.3K
AMGN icon
102
Amgen
AMGN
$207B
$668K 0.08%
2,627
-1,814
-41% -$449K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$660K 0.08%
17,552
+132
+0.8% +$4.92K
MDT icon
104
Medtronic
MDT
$110B
$655K 0.08%
6,306
-3,874
-38% -$389K
CMCSA icon
105
Comcast
CMCSA
$86.7B
$653K 0.08%
14,123
-1,446
-9% -$62.9K
UNP icon
106
Union Pacific
UNP
$175B
$647K 0.08%
3,285
-2,618
-44% -$487K
SBUX icon
107
Starbucks
SBUX
$118B
$635K 0.07%
7,389
-850
-10% -$67.8K
CRM icon
108
Salesforce
CRM
$155B
$633K 0.07%
2,517
-340
-12% -$74.4K
GLD icon
109
SPDR Gold Trust
GLD
$132B
$625K 0.07%
3,529
+375
+12% +$67.4K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.5B
$604K 0.07%
5,373
-7
-0.1% -$793
TSM icon
111
TSMC
TSM
$2.16T
$584K 0.07%
+7,200
New +$547K
MCD icon
112
McDonald's
MCD
$192B
$583K 0.07%
2,658
-819
-24% -$168K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$573K 0.07%
7,254
-4,371
-38% -$351K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$570K 0.07%
2,653
-59
-2% -$12.5K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$568K 0.07%
23,089
+9,272
+67% +$227K
BKK
116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$568K 0.07%
37,760
-4,998
-12% -$75.1K
IYW icon
117
iShares US Technology ETF
IYW
$24.9B
$565K 0.07%
7,504
+4
+0.1% +$292
LOW icon
118
Lowe's Companies
LOW
$121B
$553K 0.06%
3,335
-567
-15% -$87.3K
LLY icon
119
Eli Lilly
LLY
$1T
$550K 0.06%
3,716
-1,307
-26% -$202K
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$548K 0.06%
27,149
+2,129
+9% +$42K
NVDA icon
121
NVIDIA
NVDA
$5.09T
$546K 0.06%
40,320
-34,480
-46% -$401K
AXP icon
122
American Express
AXP
$235B
$543K 0.06%
5,421
+56
+1% +$5.51K
ED icon
123
Consolidated Edison
ED
$39.7B
$534K 0.06%
6,863
+657
+11% +$48.5K
MS icon
124
Morgan Stanley
MS
$342B
$523K 0.06%
10,810
-222
-2% -$11.2K
NKE icon
125
Nike
NKE
$62B
$517K 0.06%
4,118
-669
-14% -$71.8K
3 4
5
6 7

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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.