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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
GIS icon
201
General Mills
GIS
$19.1B
$431K 0.05%
6,991
+4
+0.1% +$241
MU icon
202
Micron Technology
MU
$930B
$429K 0.05%
8,336
-2,500
-23% -$118K
UCB
203
United Community Banks
UCB
$4.24B
$429K 0.05%
+21,319
New +$408K
TRMB icon
204
Trimble
TRMB
$13.2B
$425K 0.05%
9,848
+1,007
+11% +$37.8K
ATO icon
205
Atmos Energy
ATO
$28.8B
$424K 0.05%
4,253
-52
-1% -$5.25K
D icon
206
Dominion Energy
D
$60.8B
$422K 0.05%
5,196
+348
+7% +$27.9K
ASB icon
207
Associated Banc-Corp
ASB
$5.83B
$420K 0.05%
+30,678
New +$417K
ADC icon
208
Agree Realty
ADC
$9.34B
$415K 0.05%
+6,314
New +$403K
MKSI icon
209
MKS Inc
MKSI
$20.1B
$414K 0.05%
3,657
-1,494
-29% -$149K
MASI
210
DELISTED
Masimo
MASI
$412K 0.05%
1,807
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.05%
17,772
-63,741
-78% -$1.45M
UFPI icon
212
UFP Industries
UFPI
$4.9B
$409K 0.05%
8,257
+529
+7% +$22.5K
ENB icon
213
Enbridge
ENB
$119B
$408K 0.05%
13,425
-1,850
-12% -$56.8K
TYL icon
214
Tyler Technologies
TYL
$12.7B
$408K 0.05%
1,176
+21
+2% +$7.05K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$408K 0.05%
5,177
-87
-2% -$6.76K
EQIX icon
216
Equinix
EQIX
$101B
$406K 0.05%
578
– –
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.83B
$405K 0.04%
8,100
– –
RS icon
218
Reliance Steel & Aluminium
RS
$20.7B
$405K 0.04%
4,265
+101
+2% +$9.21K
AROC icon
219
Archrock
AROC
$6.27B
$403K 0.04%
62,062
+13,927
+29% +$72.8K
LRCX icon
220
Lam Research
LRCX
$367B
$403K 0.04%
12,450
+60
+0.5% +$1.64K
LAD icon
221
Lithia Motors
LAD
$8.47B
$402K 0.04%
+2,657
New +$304K
ORCL icon
222
Oracle
ORCL
$374B
$402K 0.04%
7,276
+124
+2% +$6.57K
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.1B
$399K 0.04%
4,710
-64
-1% -$4.86K
MPWR icon
224
Monolithic Power Systems
MPWR
$70.1B
$398K 0.04%
1,679
– –
LGIH icon
225
LGI Homes
LGIH
$1.27B
$396K 0.04%
4,497
-108
-2% -$7.57K
7 8
9
10 11

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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.