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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
BDX icon
151
Becton Dickinson
BDX
$46.9B
$477K 0.05%
1,953
+358
+22% +$83.5K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$473K 0.05%
4,120
+550
+15% +$55.7K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$471K 0.05%
3,337
+16
+0.5% +$2.17K
TSE
154
DELISTED
Trinseo
TSE
$470K 0.05%
+9,177
New +$350K
BA icon
155
Boeing
BA
$185B
$459K 0.05%
2,146
+70
+3% +$13.5K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.2B
$457K 0.05%
945
-622
-40% -$336K
CAT icon
157
Caterpillar
CAT
$382B
$456K 0.05%
2,506
+314
+14% +$53.2K
ED icon
158
Consolidated Edison
ED
$39.8B
$455K 0.05%
6,301
-562
-8% -$43.7K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$449K 0.04%
5,584
+246
+5% +$19K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$448K 0.04%
5,185
-7,735
-60% -$668K
GDRX icon
161
GoodRx Holdings
GDRX
$1.07B
$444K 0.04%
+11,000
New +$505K
DHR icon
162
Danaher
DHR
$139B
$443K 0.04%
2,248
+124
+6% +$24.9K
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$442K 0.04%
17,606
-499
-3% -$12.5K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.05B
$441K 0.04%
7,771
+2,499
+47% +$140K
OLED icon
165
Universal Display
OLED
$3.67B
$441K 0.04%
1,917
-34
-2% -$7.27K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22B
$440K 0.04%
6,518
+676
+12% +$42.5K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.37B
$438K 0.04%
8,022
+1,044
+15% +$54.6K
SPCE icon
168
Virgin Galactic
SPCE
$362M
$438K 0.04%
923
+5
+0.5% +$2.34K
ACN icon
169
Accenture
ACN
$101B
$429K 0.04%
1,642
+149
+10% +$35.7K
QSR icon
170
Restaurant Brands International
QSR
$25.3B
$428K 0.04%
7,011
+5
+0.1% +$292
XYL icon
171
Xylem
XYL
$27.8B
$428K 0.04%
4,202
-440
-9% -$41.4K
TGT icon
172
Target
TGT
$67.8B
$422K 0.04%
2,388
-32
-1% -$5.34K
THO icon
173
Thor Industries
THO
$4.03B
$421K 0.04%
4,524
+38
+0.8% +$3.56K
QCOM icon
174
Qualcomm
QCOM
$159B
$420K 0.04%
2,757
+364
+15% +$50.7K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.86B
$417K 0.04%
6,175
+770
+14% +$50.3K
5 6
7
8 9

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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 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.