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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
+$30.4M
Cap. Flow %
3.37%
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 Technology 13.61%
2 Consumer Staples 4.36%
3 Healthcare 4.06%
4 Consumer Discretionary 4.02%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
151
H.B. Fuller
FUL
$2.97B
$520K 0.06%
11,661
+4,130
+55% +$150K
GNL icon
152
Global Net Lease
GNL
$1.84B
$520K 0.06%
31,097
+6,199
+25% +$88.7K
THO icon
153
Thor Industries
THO
$3.9B
$515K 0.06%
+4,834
New +$378K
AXP icon
154
American Express
AXP
$227B
$511K 0.06%
5,365
-698
-12% -$64.3K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$511K 0.06%
6,144
+2,961
+93% +$231K
IYW icon
156
iShares US Technology ETF
IYW
$23.6B
$506K 0.06%
7,500
-652
-8% -$39.4K
TFX icon
157
Teleflex
TFX
$6.05B
$506K 0.06%
1,391
-8
-0.6% -$2.76K
JRVR icon
158
James River Group Holdings
JRVR
$208M
$503K 0.06%
11,169
+383
+4% +$14.2K
BLK icon
159
Blackrock
BLK
$169B
$501K 0.06%
921
+138
+18% +$69.7K
KEYS icon
160
Keysight
KEYS
$54.5B
$499K 0.06%
4,951
-192
-4% -$18.8K
AMED
161
DELISTED
Amedisys
AMED
$496K 0.06%
2,496
+7
+0.3% +$1.31K
FAST icon
162
Fastenal
FAST
$54.7B
$495K 0.05%
23,132
-140
-0.6% -$2.68K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$495K 0.05%
6,799
+1,457
+27% +$104K
CVS icon
164
CVS Health
CVS
$133B
$493K 0.05%
7,584
-659
-8% -$41.5K
ABCB icon
165
Ameris Bancorp
ABCB
$5.85B
$492K 0.05%
20,855
+11,121
+114% +$261K
FHN icon
166
First Horizon
FHN
$12.2B
$490K 0.05%
+49,153
New +$447K
MTX icon
167
Minerals Technologies
MTX
$2.36B
$490K 0.05%
10,451
+862
+9% +$37.7K
GDOT icon
168
Green Dot
GDOT
$743M
$489K 0.05%
9,973
+985
+11% +$33.3K
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
$488K 0.05%
22,497
-3,270
-13% -$65.6K
UPS icon
170
United Parcel Service
UPS
$88.6B
$483K 0.05%
4,348
-2,124
-33% -$212K
CALY
171
Callaway Golf Company
CALY
$3.32B
$482K 0.05%
27,513
-887
-3% -$12.3K
ETSY icon
172
Etsy
ETSY
$7.75B
$479K 0.05%
+4,512
New +$334K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$478K 0.05%
25,020
+14,320
+134% +$258K
LITE icon
174
Lumentum
LITE
$55.5B
$473K 0.05%
5,812
– –
CMI icon
175
Cummins
CMI
$87.5B
$472K 0.05%
2,726
-46
-2% -$7.35K
5 6
7
8 9

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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 $30.4M 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

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.