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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
NOW icon
151
ServiceNow
NOW
$120B
$402K 0.05%
4,145
+1,035
+33% +$92.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$392K 0.05%
5,338
-432
-7% -$30.6K
ENB icon
153
Enbridge
ENB
$117B
$391K 0.05%
13,396
-29
-0.2% -$913
XYL icon
154
Xylem
XYL
$28.4B
$390K 0.05%
4,642
-1,298
-22% -$101K
TGT icon
155
Target
TGT
$68B
$381K 0.04%
2,420
-492
-17% -$67.5K
CCI icon
156
Crown Castle
CCI
$34.1B
$379K 0.04%
2,277
-407
-15% -$67.2K
WFC icon
157
Wells Fargo
WFC
$268B
$378K 0.04%
16,088
+5,126
+47% +$126K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$377K 0.04%
4,947
+1,420
+40% +$107K
ORCL icon
159
Oracle
ORCL
$428B
$372K 0.04%
6,239
-1,037
-14% -$58.9K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.7B
$367K 0.04%
3,694
+732
+25% +$74.4K
BDX icon
161
Becton Dickinson
BDX
$46.9B
$362K 0.04%
1,595
+37
+2% +$9.09K
EW icon
162
Edwards Lifesciences
EW
$51.3B
$359K 0.04%
4,497
-1,155
-20% -$90.1K
CHGG icon
163
Chegg
CHGG
$115M
$357K 0.04%
+5,000
New +$368K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.85B
$356K 0.04%
7,100
-1,000
-12% -$50.1K
MMM icon
165
3M
MMM
$93B
$355K 0.04%
2,650
-2,510
-49% -$338K
ISRG icon
166
Intuitive Surgical
ISRG
$129B
$353K 0.04%
1,491
-138
-8% -$31K
OLED icon
167
Universal Display
OLED
$3.9B
$353K 0.04%
1,951
-1,089
-36% -$186K
SPCE icon
168
Virgin Galactic
SPCE
$375M
$353K 0.04%
+918
New +$348K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.35B
$348K 0.04%
6,978
+2,088
+43% +$101K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.4B
$345K 0.04%
5,842
+1,375
+31% +$78.7K
NHA
171
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$344K 0.04%
35,376
+20
+0.1% +$196
BA icon
172
Boeing
BA
$188B
$343K 0.04%
2,076
-2,049
-50% -$349K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.89B
$342K 0.04%
5,405
+230
+4% +$14.4K
PEG icon
174
Public Service Enterprise Group
PEG
$37.9B
$340K 0.04%
6,192
-639
-9% -$33.8K
EQIX icon
175
Equinix
EQIX
$104B
$338K 0.04%
445
-133
-23% -$101K
5 6
7
8 9

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SCM
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PTC
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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.