We are live on ! Find out more
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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$508K 0.11%
7,525
+1,056
+16% +$72.2K
KO icon
127
Coca-Cola
KO
$377B
$507K 0.11%
9,364
+622
+7% +$33.8K
IYE icon
128
iShares US Energy ETF
IYE
$1.74B
$506K 0.11%
17,380
+7,090
+69% +$197K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$506K 0.11%
10,049
+1,441
+17% +$70.7K
AXP icon
130
American Express
AXP
$227B
$503K 0.11%
3,042
+11
+0.4% +$1.72K
WMB icon
131
Williams Companies
WMB
$87.5B
$498K 0.11%
18,776
+20
+0.1% +$512
RNP icon
132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$485K 0.11%
17,818
+13
+0.1% +$335
LMT icon
133
Lockheed Martin
LMT
$134B
$477K 0.1%
1,262
+101
+9% +$38.8K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$470K 0.1%
4,007
+549
+16% +$64.2K
HUM icon
135
Humana
HUM
$43.7B
$460K 0.1%
1,038
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$457K 0.1%
4,039
-331
-8% -$35.4K
WY icon
137
Weyerhaeuser
WY
$18B
$455K 0.1%
13,221
-95
-0.7% -$3.52K
XYZ
138
Block Inc
XYZ
$48.4B
$455K 0.1%
1,866
+339
+22% +$78.6K
HON icon
139
Honeywell
HON
$77B
$450K 0.1%
2,176
-202
-8% -$42.7K
IMNM icon
140
Immunome
IMNM
$2.58B
$446K 0.1%
25,759
+11,111
+76% +$245K
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$278M
$444K 0.1%
20,644
+4,225
+26% +$92K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$21.9B
$442K 0.1%
4,740
+505
+12% +$46.5K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$442K 0.1%
2,315
-54
-2% -$10.1K
INTU icon
144
Intuit
INTU
$86.5B
$440K 0.1%
899
+7
+0.8% +$3.04K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$438K 0.1%
5,672
+522
+10% +$40.8K
CRM icon
146
Salesforce
CRM
$151B
$437K 0.1%
1,787
-69
-4% -$15.9K
ABT icon
147
Abbott
ABT
$183B
$436K 0.1%
3,757
+15
+0.4% +$1.75K
AES icon
148
AES
AES
$10.5B
$419K 0.09%
16,054
+3
+0% +$79
THO icon
149
Thor Industries
THO
$3.9B
$417K 0.09%
3,691
-32
-0.9% -$4.07K
TXN icon
150
Texas Instruments
TXN
$252B
$417K 0.09%
2,168
+35
+2% +$6.56K
4 5
6
7 8

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.