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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
NFLX icon
101
Netflix
NFLX
$306B
$749K 0.07%
13,860
-14,780
-52% -$749K
MS icon
102
Morgan Stanley
MS
$342B
$747K 0.07%
10,894
+84
+0.8% +$4.82K
MDT icon
103
Medtronic
MDT
$110B
$734K 0.07%
6,269
-37
-0.6% -$4.07K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$733K 0.07%
4,107
+578
+16% +$102K
TXN icon
105
Texas Instruments
TXN
$260B
$733K 0.07%
4,465
-453
-9% -$70.4K
ADBE icon
106
Adobe
ADBE
$102B
$719K 0.07%
1,437
+41
+3% +$19.8K
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$704K 0.07%
+67,203
New +$682K
GM icon
108
General Motors
GM
$77.5B
$702K 0.07%
+16,864
New +$656K
GS icon
109
Goldman Sachs
GS
$311B
$686K 0.07%
2,603
-883
-25% -$197K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$683K 0.07%
45,200
-2,500
-5% -$36.4K
AXP icon
111
American Express
AXP
$234B
$664K 0.07%
5,488
+67
+1% +$7.42K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.7B
$664K 0.07%
5,043
+1,349
+37% +$159K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$651K 0.06%
17,972
+8,822
+96% +$302K
LLY icon
114
Eli Lilly
LLY
$992B
$643K 0.06%
3,805
+89
+2% +$13.3K
MCD icon
115
McDonald's
MCD
$190B
$641K 0.06%
2,988
+330
+12% +$71.8K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$638K 0.06%
7,503
-1
-0% -$80
UNP icon
117
Union Pacific
UNP
$176B
$635K 0.06%
3,050
-235
-7% -$46.9K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$631K 0.06%
4,483
+165
+4% +$21.1K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$629K 0.06%
21,332
+7,319
+52% +$196K
AMGN icon
120
Amgen
AMGN
$210B
$622K 0.06%
2,703
+76
+3% +$17.5K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$620K 0.06%
27,176
+27
+0.1% +$576
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$616K 0.06%
7,251
-3
-0% -$249
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$615K 0.06%
9,917
-1,342
-12% -$82.5K
NVDA icon
124
NVIDIA
NVDA
$5.15T
$608K 0.06%
46,560
+6,240
+15% +$83.5K
ADP icon
125
Automatic Data Processing
ADP
$107B
$590K 0.06%
3,349
-149
-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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QC
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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.