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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.3B
$443K 0.11%
6,469
-49
-0.8% -$3.39K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.5B
$440K 0.11%
7,345
+1,795
+32% +$104K
HUM icon
128
Humana
HUM
$43.8B
$435K 0.11%
1,038
-264
-20% -$105K
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$434K 0.1%
17,805
-9,371
-34% -$215K
AES icon
130
AES
AES
$10.5B
$430K 0.1%
+16,051
New +$427K
AXP icon
131
American Express
AXP
$234B
$429K 0.1%
3,031
-2,457
-45% -$325K
LMT icon
132
Lockheed Martin
LMT
$135B
$429K 0.1%
1,161
-1,051
-48% -$361K
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.96B
$423K 0.1%
6,835
+1,475
+28% +$84.9K
ED icon
134
Consolidated Edison
ED
$39.7B
$419K 0.1%
5,606
-695
-11% -$48.9K
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.18B
$415K 0.1%
12,175
-455
-4% -$14.9K
PNC icon
136
PNC Financial Services
PNC
$102B
$415K 0.1%
2,369
-139
-6% -$22.9K
TXN icon
137
Texas Instruments
TXN
$256B
$403K 0.1%
2,133
-2,332
-52% -$405K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.3B
$401K 0.1%
3,458
+466
+16% +$54.4K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$401K 0.1%
8,608
+929
+12% +$42.1K
ENB icon
140
Enbridge
ENB
$116B
$400K 0.1%
10,984
-925
-8% -$32.5K
SBUX icon
141
Starbucks
SBUX
$118B
$400K 0.1%
3,662
-3,612
-50% -$379K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$400K 0.1%
12,490
-76,536
-86% -$2.37M
SNAP icon
143
Snap
SNAP
$9.74B
$399K 0.1%
7,625
+2,274
+42% +$131K
ADP icon
144
Automatic Data Processing
ADP
$106B
$395K 0.1%
2,094
-1,255
-37% -$218K
CRM icon
145
Salesforce
CRM
$155B
$393K 0.09%
1,856
-743
-29% -$165K
BRSL
146
Brightstar Lottery PLC
BRSL
$2.04B
$386K 0.09%
24,061
+5,243
+28% +$92.3K
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$381K 0.09%
5,150
+1,505
+41% +$104K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$24.5B
$380K 0.09%
4,235
+870
+26% +$79.1K
VRM icon
149
Vroom Inc
VRM
$37.2M
$375K 0.09%
+120
New +$389K
CSCO icon
150
Cisco
CSCO
$471B
$370K 0.09%
7,163
-16,919
-70% -$794K
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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BC
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EA
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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.