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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
CAT icon
176
Caterpillar
CAT
$375B
$320K 0.07%
1,471
+53
+4% +$12.2K
AEP icon
177
American Electric Power
AEP
$69.6B
$318K 0.07%
3,754
+3
+0.1% +$258
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.8B
$318K 0.07%
6,138
+1,033
+20% +$54.6K
PYPL icon
179
PayPal
PYPL
$48.9B
$318K 0.07%
1,092
+22
+2% +$5.81K
NVDA icon
180
NVIDIA
NVDA
$4.86T
$312K 0.07%
+15,600
New +$250K
FICO icon
181
Fair Isaac
FICO
$24.3B
$306K 0.07%
609
– –
LFMD icon
182
CALL
LifeMD
LFMD
$169M
$306K 0.07%
+121,000
New +$1.39M
MA icon
183
Mastercard
MA
$506B
$304K 0.07%
832
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.7B
$303K 0.07%
6,015
+11
+0.2% +$552
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$303K 0.07%
2,155
+133
+7% +$18.8K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$300K 0.07%
594
-5
-0.8% -$2.36K
COR
187
DELISTED
Coresite Realty Corporation
COR
$293K 0.06%
2,180
-8
-0.4% -$999
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$292K 0.06%
4,681
-368
-7% -$22.7K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$292K 0.06%
1,682
+71
+4% +$12.3K
OLED icon
190
Universal Display
OLED
$3.75B
$290K 0.06%
1,303
-20
-2% -$4.38K
BX icon
191
Blackstone
BX
$102B
$285K 0.06%
2,931
+12
+0.4% +$1.07K
BMO icon
192
Bank of Montreal
BMO
$126B
$284K 0.06%
2,765
– –
EW icon
193
Edwards Lifesciences
EW
$49.6B
$283K 0.06%
2,733
– –
DE icon
194
Deere & Co
DE
$160B
$278K 0.06%
787
+127
+19% +$46.4K
NKE icon
195
Nike
NKE
$61.9B
$275K 0.06%
1,781
+1
+0.1% +$135
BNS icon
196
Scotiabank
BNS
$107B
$269K 0.06%
4,129
– –
WMT icon
197
Walmart Inc
WMT
$885B
$267K 0.06%
5,676
+201
+4% +$9.36K
NFLX icon
198
Netflix
NFLX
$299B
$265K 0.06%
5,010
+470
+10% +$24K
ILMN icon
199
Illumina
ILMN
$31B
$264K 0.06%
573
-1
-0.2% -$403
PRU icon
200
Prudential Financial
PRU
$42.4B
$264K 0.06%
2,574
+296
+13% +$30.2K
6 7
8
9 10

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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.