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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$294K 0.07%
3,504
-2,080
-37% -$173K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.9B
$290K 0.07%
6,004
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$290K 0.07%
1,402
-26
-2% -$5.26K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$273K 0.07%
599
-1,212
-67% -$578K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$273K 0.07%
2,022
+14
+0.7% +$1.79K
IYE icon
181
iShares US Energy ETF
IYE
$1.74B
$270K 0.07%
+10,290
New +$253K
IRBT
182
DELISTED
iRobot
IRBT
$269K 0.07%
2,201
-1,726
-44% -$196K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$267K 0.06%
1,611
-439
-21% -$69.1K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.19B
$266K 0.06%
+6,010
New +$268K
TAN icon
185
Invesco Solar ETF
TAN
$1.45B
$263K 0.06%
2,870
-300
-9% -$31.5K
COR
186
DELISTED
Coresite Realty Corporation
COR
$262K 0.06%
2,188
+526
+32% +$64K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29B
$260K 0.06%
+5,105
New +$254K
PYPL icon
188
PayPal
PYPL
$49.5B
$260K 0.06%
1,070
-2,903
-73% -$733K
BNS icon
189
Scotiabank
BNS
$108B
$258K 0.06%
4,129
– –
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.6B
$256K 0.06%
+2,890
New +$287K
JETS icon
191
US Global Jets ETF
JETS
$804M
$251K 0.06%
+9,310
New +$228K
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$249K 0.06%
4,143
-1,290
-24% -$74.4K
WMT icon
193
Walmart Inc
WMT
$881B
$248K 0.06%
5,475
-13,455
-71% -$623K
DE icon
194
Deere & Co
DE
$163B
$247K 0.06%
660
-572
-46% -$188K
BMO icon
195
Bank of Montreal
BMO
$126B
$246K 0.06%
2,765
– –
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$156B
$245K 0.06%
3,908
+89
+2% +$5.58K
TSE
197
DELISTED
Trinseo
TSE
$241K 0.06%
3,789
-5,388
-59% -$329K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.06%
1,051
+7
+0.7% +$1.6K
INTC icon
199
Intel
INTC
$459B
$239K 0.06%
3,730
-13,980
-79% -$833K
NFLX icon
200
Netflix
NFLX
$305B
$237K 0.06%
4,540
-9,320
-67% -$494K
6 7
8
9 10

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SCM
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CBA
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PTC
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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.