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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
+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
ADP icon
151
Automatic Data Processing
ADP
$106B
$416K 0.09%
2,096
+2
+0.1% +$389
SBUX icon
152
Starbucks
SBUX
$120B
$414K 0.09%
3,700
+38
+1% +$4.3K
ED icon
153
Consolidated Edison
ED
$40.1B
$404K 0.09%
5,626
+20
+0.4% +$1.53K
VRM icon
154
Vroom Inc
VRM
$39M
$402K 0.09%
120
– –
AVGO icon
155
Broadcom
AVGO
$1.85T
$400K 0.09%
8,390
+650
+8% +$30.1K
ENB icon
156
Enbridge
ENB
$119B
$397K 0.09%
9,926
-1,058
-10% -$40.9K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$393K 0.09%
1,250
– –
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$391K 0.09%
5,684
+436
+8% +$26.7K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$387K 0.08%
12,248
-242
-2% -$7.92K
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$386K 0.08%
19,219
+528
+3% +$10K
GM icon
161
General Motors
GM
$80.4B
$378K 0.08%
6,380
+450
+8% +$26.4K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$378K 0.08%
2,647
+22
+0.8% +$3.14K
ATER icon
163
Aterian
ATER
$4.45M
$366K 0.08%
2,083
+416
+25% +$97.3K
MRK icon
164
Merck
MRK
$322B
$364K 0.08%
4,674
+249
+6% +$18.5K
CSCO icon
165
Cisco
CSCO
$457B
$363K 0.08%
6,852
-311
-4% -$16.4K
RTX icon
166
RTX Corp
RTX
$290B
$363K 0.08%
+4,256
New +$358K
ARKK icon
167
ARK Innovation ETF
ARKK
$5.64B
$357K 0.08%
2,730
-323
-11% -$37.6K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.32B
$352K 0.08%
4,265
+560
+15% +$45.6K
QSR icon
169
Restaurant Brands International
QSR
$25.7B
$352K 0.08%
5,469
-1,542
-22% -$104K
FCEF icon
170
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$350K 0.08%
13,732
+160
+1% +$3.97K
LOW icon
171
Lowe's Companies
LOW
$117B
$350K 0.08%
1,805
-102
-5% -$20K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$349K 0.08%
3,100
-273
-8% -$30.4K
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.19B
$336K 0.07%
6,915
+905
+15% +$43.2K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.07%
3,794
-350
-8% -$30.2K
PEP icon
175
PepsiCo
PEP
$190B
$321K 0.07%
2,167
-15
-0.7% -$2.19K
5 6
7
8 9

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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.