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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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$395K 0.04%
7,455
+925
+14% +$45.9K
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.16B
$390K 0.04%
12,630
+1,330
+12% +$39K
ETN icon
178
Eaton
ETN
$170B
$387K 0.04%
3,224
-962
-23% -$109K
ENB icon
179
Enbridge
ENB
$118B
$381K 0.04%
11,909
-1,487
-11% -$45.2K
EW icon
180
Edwards Lifesciences
EW
$51.1B
$381K 0.04%
4,172
-325
-7% -$27K
VFH icon
181
Vanguard Financials ETF
VFH
$13.6B
$380K 0.04%
5,220
-1
-0% -$66
PNC icon
182
PNC Financial Services
PNC
$100B
$374K 0.04%
2,508
+227
+10% +$29K
INSG icon
183
Inseego
INSG
$120M
$369K 0.04%
2,383
+318
+15% +$35.1K
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$358K 0.04%
1,311
-180
-12% -$44.7K
DG icon
185
Dollar General
DG
$28.2B
$357K 0.04%
1,697
+91
+6% +$19.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$357K 0.04%
2,588
+354
+16% +$48.2K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.84B
$356K 0.04%
7,100
– –
WM icon
188
Waste Management
WM
$90.5B
$353K 0.04%
2,991
-1,060
-26% -$124K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.03%
2,992
+745
+33% +$86.5K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$351K 0.03%
4,004
– –
LDP icon
191
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$350K 0.03%
13,152
+1
+0% +$25
TJX icon
192
TJX Companies
TJX
$174B
$349K 0.03%
5,106
+326
+7% +$19.8K
NHA
193
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$347K 0.03%
35,169
-207
-0.6% -$2.02K
UPS icon
194
United Parcel Service
UPS
$90.8B
$344K 0.03%
2,041
+378
+23% +$63.8K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$344K 0.03%
1,250
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$5.84B
$342K 0.03%
+2,745
New +$298K
EQIX icon
197
Equinix
EQIX
$102B
$340K 0.03%
476
+31
+7% +$23.1K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$338K 0.03%
7,679
+2,366
+45% +$98.7K
ADSK icon
199
Autodesk
ADSK
$49.6B
$336K 0.03%
1,102
+33
+3% +$8.7K
DE icon
200
Deere & Co
DE
$163B
$332K 0.03%
1,232
-70
-5% -$17.4K
6 7
8
9 10

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SCM
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PTC
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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.