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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
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$534K 0.13%
24,000
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.37B
$519K 0.13%
9,426
+1,404
+18% +$77.9K
PFE icon
103
Pfizer
PFE
$143B
$515K 0.12%
14,205
-21,019
-60% -$746K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$510K 0.12%
7,837
-4,735
-38% -$306K
SHW icon
105
Sherwin-Williams
SHW
$86B
$510K 0.12%
2,070
-3
-0.1% -$715
ABBV icon
106
AbbVie
ABBV
$433B
$508K 0.12%
4,691
-4,601
-50% -$492K
V icon
107
Visa
V
$683B
$507K 0.12%
2,392
-3,546
-60% -$746K
THO icon
108
Thor Industries
THO
$4.03B
$502K 0.12%
3,723
-801
-18% -$97.1K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
$502K 0.12%
4,970
-453
-8% -$43.7K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$501K 0.12%
33,100
-500
-1% -$7.54K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$497K 0.12%
3,382
+45
+1% +$6.4K
IMNM icon
112
Immunome
IMNM
$2.61B
$496K 0.12%
+14,648
New +$364K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$490K 0.12%
12,438
-5,534
-31% -$209K
HON icon
114
Honeywell
HON
$78.2B
$486K 0.12%
2,378
-1,653
-41% -$323K
IYW icon
115
iShares US Technology ETF
IYW
$24.1B
$476K 0.12%
5,423
-2,080
-28% -$182K
WY icon
116
Weyerhaeuser
WY
$18.2B
$474K 0.11%
+13,316
New +$453K
INSG icon
117
Inseego
INSG
$120M
$462K 0.11%
4,621
+2,238
+94% +$326K
KO icon
118
Coca-Cola
KO
$374B
$461K 0.11%
8,742
-8,782
-50% -$442K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.05B
$458K 0.11%
8,116
+345
+4% +$19.6K
SPCE icon
120
Virgin Galactic
SPCE
$362M
$458K 0.11%
748
-175
-19% -$132K
QSR icon
121
Restaurant Brands International
QSR
$25.3B
$456K 0.11%
7,011
– –
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$453K 0.11%
5,356
+136
+3% +$10.8K
ABT icon
123
Abbott
ABT
$185B
$448K 0.11%
3,742
-4,489
-55% -$532K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$446K 0.11%
4,370
-397
-8% -$41.5K
WMB icon
125
Williams Companies
WMB
$86.1B
$444K 0.11%
18,756
-5,080
-21% -$115K
3 4
5
6 7

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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.