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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
D icon
201
Dominion Energy
D
$60.9B
$286K 0.03%
3,621
-1,575
-30% -$124K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$285K 0.03%
+6,580
New +$280K
TAN icon
203
Invesco Solar ETF
TAN
$1.51B
$283K 0.03%
+4,370
New +$220K
PLD icon
204
Prologis
PLD
$130B
$282K 0.03%
2,804
-4,085
-59% -$409K
QCOM icon
205
Qualcomm
QCOM
$171B
$282K 0.03%
2,393
+164
+7% +$17.5K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$280K 0.03%
2,567
+15
+0.6% +$1.64K
UPS icon
207
United Parcel Service
UPS
$92.7B
$277K 0.03%
1,663
-2,685
-62% -$391K
RGEN icon
208
Repligen
RGEN
$8.45B
$276K 0.03%
1,873
-2,576
-58% -$368K
SPGI icon
209
S&P Global
SPGI
$122B
$275K 0.03%
763
-279
-27% -$98.4K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$273K 0.03%
3,095
-225
-7% -$19.9K
VRSN icon
211
VeriSign
VRSN
$27B
$272K 0.03%
1,327
-395
-23% -$81.6K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$267K 0.03%
2,620
– –
TJX icon
213
TJX Companies
TJX
$174B
$266K 0.03%
4,780
-417
-8% -$22.5K
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$262K 0.03%
65,574
+13,689
+26% +$65.3K
LIN icon
215
Linde
LIN
$223B
$262K 0.03%
1,099
-250
-19% -$60.6K
SRE icon
216
Sempra
SRE
$56.6B
$261K 0.03%
4,410
-970
-18% -$59.7K
FCEF icon
217
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$260K 0.03%
13,233
-822
-6% -$16.1K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.4B
$260K 0.03%
+2,247
New +$261K
KMB icon
219
Kimberly-Clark
KMB
$37B
$255K 0.03%
1,727
-2,624
-60% -$394K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$255K 0.03%
1,497
-95
-6% -$16K
AMD icon
221
Advanced Micro Devices
AMD
$846B
$253K 0.03%
3,086
-14,170
-82% -$1.05M
PNC icon
222
PNC Financial Services
PNC
$101B
$251K 0.03%
2,281
-3
-0.1% -$323
ICE icon
223
Intercontinental Exchange
ICE
$83.8B
$248K 0.03%
2,479
-454
-15% -$44.8K
LHCG
224
DELISTED
LHC Group LLC
LHCG
$248K 0.03%
1,167
-1,896
-62% -$374K
ADSK icon
225
Autodesk
ADSK
$50.1B
$247K 0.03%
1,069
-359
-25% -$85.3K
7 8
9
10 11

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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.