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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
FAN icon
151
First Trust Global Wind Energy ETF
FAN
$278M
$370K 0.09%
16,419
+7,665
+88% +$178K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$369K 0.09%
1,250
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$367K 0.09%
3,373
+688
+26% +$76.9K
ARKK icon
154
ARK Innovation ETF
ARKK
$5.84B
$366K 0.09%
3,053
+308
+11% +$41.7K
LOW icon
155
Lowe's Companies
LOW
$119B
$363K 0.09%
1,907
-1,551
-45% -$266K
AVGO icon
156
Broadcom
AVGO
$1.87T
$359K 0.09%
7,740
-12,180
-61% -$563K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$359K 0.09%
2,625
+39
+2% +$5.08K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$357K 0.09%
4,144
-1,041
-20% -$89.9K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.2B
$352K 0.09%
743
-202
-21% -$98.3K
XYZ
160
Block Inc
XYZ
$48.9B
$347K 0.08%
1,527
+206
+16% +$48.2K
INTU icon
161
Intuit
INTU
$87.1B
$342K 0.08%
892
-401
-31% -$154K
GM icon
162
General Motors
GM
$79.3B
$341K 0.08%
5,930
-10,934
-65% -$581K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$334K 0.08%
5,248
-813
-13% -$49.7K
LLY icon
164
Eli Lilly
LLY
$1,000B
$330K 0.08%
1,768
-2,037
-54% -$398K
CAT icon
165
Caterpillar
CAT
$382B
$329K 0.08%
1,418
-1,088
-43% -$225K
MRK icon
166
Merck
MRK
$316B
$325K 0.08%
4,425
-12,824
-74% -$946K
FCEF icon
167
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$324K 0.08%
13,572
+159
+1% +$3.69K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$322K 0.08%
18,691
+4,793
+34% +$80.7K
AEP icon
169
American Electric Power
AEP
$69.9B
$318K 0.08%
3,751
+765
+26% +$61.7K
OLED icon
170
Universal Display
OLED
$3.67B
$313K 0.08%
1,323
-594
-31% -$137K
PEP icon
171
PepsiCo
PEP
$191B
$309K 0.07%
2,182
-209,392
-99% -$28.7M
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.31B
$303K 0.07%
3,705
+940
+34% +$82.4K
FICO icon
173
Fair Isaac
FICO
$22.6B
$296K 0.07%
609
-399
-40% -$190K
MA icon
174
Mastercard
MA
$500B
$296K 0.07%
832
-1,975
-70% -$689K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$296K 0.07%
5,049
-3,766
-43% -$213K
5 6
7
8 9

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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.