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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
TER icon
126
Teradyne
TER
$57.2B
$502K 0.06%
6,315
+2,650
+72% +$225K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.06%
13,570
-3,182
-19% -$115K
HUM icon
128
Humana
HUM
$45B
$494K 0.06%
1,193
+4
+0.3% +$1.61K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$494K 0.06%
34,000
+15,000
+79% +$218K
ADP icon
130
Automatic Data Processing
ADP
$107B
$488K 0.06%
3,498
-881
-20% -$123K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$481K 0.06%
4,318
+1,695
+65% +$190K
ZTS icon
132
Zoetis
ZTS
$31.9B
$475K 0.06%
2,872
+316
+12% +$48.6K
INTU icon
133
Intuit
INTU
$88.5B
$474K 0.06%
1,453
-358
-20% -$112K
IBM icon
134
IBM
IBM
$222B
$469K 0.05%
4,028
-18
-0.4% -$2.12K
C icon
135
Citigroup
C
$224B
$467K 0.05%
10,841
+2,051
+23% +$102K
SHW icon
136
Sherwin-Williams
SHW
$86B
$466K 0.05%
+2,007
New +$438K
COST icon
137
Costco
COST
$423B
$465K 0.05%
1,309
-231
-15% -$77.6K
WMB icon
138
Williams Companies
WMB
$86.1B
$464K 0.05%
23,602
-4,341
-16% -$88.4K
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$462K 0.05%
+23,000
New +$440K
WM icon
140
Waste Management
WM
$90.5B
$458K 0.05%
4,051
-2,963
-42% -$327K
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$455K 0.05%
18,105
-5,861
-24% -$147K
BLK icon
142
Blackrock
BLK
$175B
$450K 0.05%
799
-122
-13% -$69.6K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.6B
$428K 0.05%
5,283
+106
+2% +$8.68K
ETN icon
144
Eaton
ETN
$173B
$427K 0.05%
4,186
-2,724
-39% -$266K
THO icon
145
Thor Industries
THO
$4.03B
$427K 0.05%
4,486
-348
-7% -$36K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.05%
3,321
+17
+0.5% +$2.14K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$412K 0.05%
4,770
-70
-1% -$5.91K
FICO icon
148
Fair Isaac
FICO
$22.6B
$409K 0.05%
961
-718
-43% -$305K
DHR icon
149
Danaher
DHR
$139B
$406K 0.05%
2,124
-836
-28% -$149K
QSR icon
150
Restaurant Brands International
QSR
$25.3B
$403K 0.05%
7,006
– –
4 5
6
7 8

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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.