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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
ACN icon
176
Accenture
ACN
$104B
$337K 0.04%
1,493
-311
-17% -$71.2K
DG icon
177
Dollar General
DG
$28.1B
$337K 0.04%
1,606
+7
+0.4% +$1.38K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$337K 0.04%
14,013
-3,759
-21% -$91.4K
STMP
179
DELISTED
Stamps.com, Inc.
STMP
$328K 0.04%
1,360
-1,996
-59% -$476K
CAT icon
180
Caterpillar
CAT
$404B
$327K 0.04%
+2,192
New +$308K
PM icon
181
Philip Morris
PM
$291B
$325K 0.04%
4,340
+441
+11% +$34K
GILD icon
182
Gilead Sciences
GILD
$168B
$321K 0.04%
5,078
-5,578
-52% -$387K
MU icon
183
Micron Technology
MU
$1.01T
$319K 0.04%
6,798
-1,538
-18% -$74.4K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$316K 0.04%
1,638
-573
-26% -$109K
CL icon
185
Colgate-Palmolive
CL
$73.8B
$312K 0.04%
4,045
-3,573
-47% -$272K
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$312K 0.04%
3,570
+450
+14% +$39.9K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.19B
$310K 0.04%
11,300
+2,530
+29% +$69.9K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$310K 0.04%
+6,961
New +$267K
MO icon
189
Altria Group
MO
$114B
$309K 0.04%
8,005
+15
+0.2% +$624
LDP icon
190
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$307K 0.04%
13,151
+1
+0% +$24
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$306K 0.04%
4,004
– –
VFH icon
192
Vanguard Financials ETF
VFH
$13.7B
$305K 0.04%
5,221
-103
-2% -$6.12K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$301K 0.04%
2,234
+4
+0.2% +$545
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$300K 0.03%
+6,530
New +$301K
APD icon
195
Air Products & Chemicals
APD
$65.6B
$300K 0.03%
1,006
-166
-14% -$47.8K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.06B
$293K 0.03%
5,272
+206
+4% +$11.5K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$293K 0.03%
1,250
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$291K 0.03%
+9,150
New +$284K
CVS icon
199
CVS Health
CVS
$133B
$290K 0.03%
4,959
-2,625
-35% -$163K
DE icon
200
Deere & Co
DE
$167B
$289K 0.03%
1,302
-699
-35% -$135K
6 7
8
9 10

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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.