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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
NKE icon
176
Nike
NKE
$61.9B
$469K 0.05%
4,787
+50
+1% +$4.62K
COST icon
177
Costco
COST
$422B
$467K 0.05%
1,540
+386
+33% +$117K
IBM icon
178
IBM
IBM
$211B
$467K 0.05%
4,046
-914
-18% -$106K
TDY icon
179
Teledyne Technologies
TDY
$30.4B
$467K 0.05%
1,503
-9
-0.6% -$2.96K
MPT
180
Medical Properties Trust
MPT
$2.77B
$466K 0.05%
24,781
+8,836
+55% +$156K
STE icon
181
Steris
STE
$22.3B
$466K 0.05%
3,040
-165
-5% -$25.1K
WOR icon
182
Worthington Enterprises
WOR
$2.75B
$466K 0.05%
+20,257
New +$361K
DHR icon
183
Danaher
DHR
$137B
$464K 0.05%
2,960
– –
DPZ icon
184
Domino's
DPZ
$11.5B
$462K 0.05%
1,250
+258
+26% +$95.1K
HUM icon
185
Humana
HUM
$43.7B
$461K 0.05%
1,189
+54
+5% +$20.2K
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$458K 0.05%
1,790
-106
-6% -$24.8K
OLED icon
187
Universal Display
OLED
$3.68B
$455K 0.05%
3,040
+17
+0.6% +$2.5K
C icon
188
Citigroup
C
$222B
$449K 0.05%
8,790
+2,233
+34% +$106K
CATY icon
189
Cathay General Bancorp
CATY
$4.22B
$449K 0.05%
+17,086
New +$436K
CCI icon
190
Crown Castle
CCI
$33.3B
$449K 0.05%
2,684
-22
-0.8% -$3.54K
NDSN icon
191
Nordson
NDSN
$16.6B
$448K 0.05%
2,364
+515
+28% +$87.3K
WBS icon
192
Webster Financial
WBS
$12.5B
$448K 0.05%
+15,668
New +$415K
ED icon
193
Consolidated Edison
ED
$40.1B
$446K 0.05%
6,206
-464
-7% -$35.6K
IRT icon
194
Independence Realty Trust
IRT
$3.92B
$443K 0.05%
38,548
– –
HWC icon
195
Hancock Whitney
HWC
$6.2B
$440K 0.05%
+20,734
New +$428K
MSCI icon
196
MSCI
MSCI
$41.6B
$436K 0.05%
1,306
+58
+5% +$18.8K
PEB icon
197
Pebblebrook Hotel Trust
PEB
$2.15B
$435K 0.05%
31,835
+2,625
+9% +$32.5K
MNTA
198
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$435K 0.05%
13,065
+2,362
+22% +$75.2K
PK icon
199
Park Hotels & Resorts
PK
$3.03B
$433K 0.05%
+43,761
New +$408K
TMHC
200
DELISTED
Taylor Morrison
TMHC
$432K 0.05%
22,415
+6,812
+44% +$107K
6 7
8
9 10

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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.