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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
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$581K 0.06%
29,667
-12,788
-30% -$238K
CRM icon
127
Salesforce
CRM
$156B
$578K 0.06%
2,599
+82
+3% +$19.9K
NIO icon
128
NIO
NIO
$11.9B
$574K 0.06%
+11,779
New +$456K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$565K 0.06%
6,571
+1,624
+33% +$132K
LOW icon
130
Lowe's Companies
LOW
$122B
$555K 0.06%
3,458
+123
+4% +$20K
NKE icon
131
Nike
NKE
$61.6B
$554K 0.06%
3,918
-200
-5% -$26.5K
MMM icon
132
3M
MMM
$93.6B
$545K 0.05%
3,727
+1,077
+41% +$153K
HUM icon
133
Humana
HUM
$43.5B
$534K 0.05%
1,302
+109
+9% +$45.3K
PM icon
134
Philip Morris
PM
$291B
$532K 0.05%
6,426
+2,086
+48% +$162K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.05%
13,607
+37
+0.3% +$1.38K
C icon
136
Citigroup
C
$230B
$517K 0.05%
8,388
-2,453
-23% -$125K
IBM icon
137
IBM
IBM
$222B
$517K 0.05%
4,294
+266
+7% +$30.7K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$516K 0.05%
33,600
-400
-1% -$5.91K
FICO icon
139
Fair Isaac
FICO
$22.6B
$515K 0.05%
1,008
+47
+5% +$21.9K
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$515K 0.05%
8,815
-3,164
-26% -$181K
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$509K 0.05%
24,000
+1,000
+4% +$20.1K
SHW icon
142
Sherwin-Williams
SHW
$87.8B
$507K 0.05%
2,073
+66
+3% +$15.7K
BLK icon
143
Blackrock
BLK
$175B
$505K 0.05%
700
-99
-12% -$65.7K
COST icon
144
Costco
COST
$420B
$501K 0.05%
1,330
+21
+2% +$7.85K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.6B
$496K 0.05%
5,423
+140
+3% +$12.2K
INTU icon
146
Intuit
INTU
$88.5B
$491K 0.05%
1,293
-160
-11% -$56.2K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$489K 0.05%
4,767
-3
-0.1% -$285
ORCL icon
148
Oracle
ORCL
$420B
$480K 0.05%
7,423
+1,184
+19% +$70.5K
AMD icon
149
Advanced Micro Devices
AMD
$846B
$479K 0.05%
5,227
+2,141
+69% +$185K
WMB icon
150
Williams Companies
WMB
$87.5B
$478K 0.05%
23,836
+234
+1% +$4.74K
4 5
6
7 8

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KC
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SCM
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CBA
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PTC
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QC
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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.