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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
SPCE icon
101
Virgin Galactic
SPCE
$328M
$668K 0.15%
726
-22
-3% -$12.5K
NEE icon
102
NextEra Energy
NEE
$181B
$605K 0.13%
8,258
-5
-0.1% -$375
TAN icon
103
Invesco Solar ETF
TAN
$1.42B
$599K 0.13%
6,700
+3,830
+133% +$312K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.13B
$587K 0.13%
9,762
+336
+4% +$19.4K
URA icon
105
Global X Uranium ETF
URA
$5.42B
$582K 0.13%
+27,450
New +$579K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.01B
$577K 0.13%
10,785
-4,330
-29% -$226K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$570K 0.12%
7,842
+5
+0.1% +$346
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$565K 0.12%
2,075
+5
+0.2% +$1.37K
ABBV icon
109
AbbVie
ABBV
$443B
$560K 0.12%
4,972
+281
+6% +$31.6K
V icon
110
Visa
V
$684B
$560K 0.12%
2,395
+3
+0.1% +$686
PFE icon
111
Pfizer
PFE
$143B
$559K 0.12%
14,276
+71
+0.5% +$2.76K
LLY icon
112
Eli Lilly
LLY
$1.02T
$558K 0.12%
2,433
+665
+38% +$134K
CHPT icon
113
ChargePoint
CHPT
$141M
$550K 0.12%
+792
New +$419K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$544K 0.12%
6,090
+2,586
+74% +$225K
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$537K 0.12%
5,406
-17
-0.3% -$1.58K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.12%
3,468
+86
+3% +$13.2K
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$537K 0.12%
24,000
– –
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$530K 0.12%
33,100
– –
DIS icon
119
Walt Disney
DIS
$167B
$528K 0.12%
3,001
+86
+3% +$15.5K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.86B
$526K 0.11%
8,230
+885
+12% +$55.1K
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.91B
$515K 0.11%
6,815
-1,850
-21% -$138K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.64B
$515K 0.11%
10,030
-3,011
-23% -$161K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.13B
$511K 0.11%
13,715
+1,540
+13% +$56.4K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$511K 0.11%
5,649
+293
+5% +$26.5K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$510K 0.11%
913
+170
+23% +$86.1K
3 4
5
6 7

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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.