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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
+$27.5M
Cap. Flow %
3.05%
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 Miscellaneous 61.25%
2 Technology 13.76%
3 Consumer Staples 4.36%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$602K 0.07%
23,966
-36,611
-60% -$920K
ADBE icon
127
Adobe
ADBE
$99.8B
$601K 0.07%
1,380
+117
+9% +$43.4K
KLAC icon
128
KLA
KLAC
$221B
$589K 0.07%
30,310
-3,270
-10% -$55.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$582K 0.06%
5,380
-124
-2% -$13.2K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$12.8B
$580K 0.06%
16,752
+117
+0.7% +$3.99K
AXON
131
Axon Enterprise
AXON
$36.6B
$575K 0.06%
5,856
-215
-4% -$17.4K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.75B
$573K 0.06%
1,143
-143
-11% -$66.6K
CGNX icon
133
Cognex
CGNX
$10.2B
$569K 0.06%
9,528
+4,286
+82% +$233K
FTNT icon
134
Fortinet
FTNT
$127B
$568K 0.06%
20,680
-1,580
-7% -$39.7K
LPSN
135
DELISTED
LivePerson
LPSN
$568K 0.06%
913
+26
+3% +$12.1K
AVGO icon
136
Broadcom
AVGO
$1.66T
$559K 0.06%
17,700
-1,210
-6% -$33.9K
CL icon
137
Colgate-Palmolive
CL
$69.6B
$558K 0.06%
7,618
-148
-2% -$10.5K
WST icon
138
West Pharmaceutical
WST
$25.9B
$558K 0.06%
2,458
-55
-2% -$10.8K
OSK icon
139
Oshkosh
OSK
$9.01B
$557K 0.06%
7,780
-101
-1% -$6.89K
RGEN icon
140
Repligen
RGEN
$10B
$550K 0.06%
4,449
-90
-2% -$10.6K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$541K 0.06%
2,712
-9,121
-77% -$1.65M
INTU icon
142
Intuit
INTU
$83.8B
$536K 0.06%
1,811
+47
+3% +$12.9K
CRM icon
143
Salesforce
CRM
$202B
$535K 0.06%
2,857
+49
+2% +$8.26K
LHCG
144
DELISTED
LHC Group LLC
LHCG
$534K 0.06%
3,063
– –
MS icon
145
Morgan Stanley
MS
$321B
$533K 0.06%
11,032
-9,472
-46% -$398K
WMB icon
146
Williams Companies
WMB
$88.1B
$531K 0.06%
27,943
+9,657
+53% +$180K
GLD icon
147
SPDR Gold Trust
GLD
$147B
$528K 0.06%
3,154
+335
+12% +$54K
LOW icon
148
Lowe's Companies
LOW
$109B
$527K 0.06%
3,902
-53
-1% -$6.05K
FDS icon
149
Factset
FDS
$9.89B
$526K 0.06%
1,600
+12
+0.8% +$3.47K
MOH icon
150
Molina Healthcare
MOH
$10.8B
$525K 0.06%
2,952
+162
+6% +$27.6K
4 5
6
7 8

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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 $27.5M 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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

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.