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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$328K 0.03%
6,061
-900
-13% -$43K
TAN icon
202
Invesco Solar ETF
TAN
$1.49B
$326K 0.03%
3,170
-1,200
-27% -$96.1K
MKSI icon
203
MKS Inc
MKSI
$21.9B
$324K 0.03%
+2,150
New +$281K
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$320K 0.03%
2,586
+19
+0.7% +$2.23K
BRSL
205
Brightstar Lottery PLC
BRSL
$2.04B
$319K 0.03%
+18,818
New +$230K
LITE icon
206
Lumentum
LITE
$65.7B
$318K 0.03%
3,353
+109
+3% +$9.4K
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$317K 0.03%
5,433
-759
-12% -$44.2K
IRBT
208
DELISTED
iRobot
IRBT
$315K 0.03%
3,927
+1,251
+47% +$102K
ENPH icon
209
Enphase Energy
ENPH
$5.36B
$312K 0.03%
+1,778
New +$225K
ZTS icon
210
Zoetis
ZTS
$31.8B
$312K 0.03%
1,883
-989
-34% -$161K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$311K 0.03%
+2,685
New +$304K
LFMD icon
212
LifeMD
LFMD
$184M
$310K 0.03%
+47,490
New +$348K
AMAT icon
213
Applied Materials
AMAT
$431B
$309K 0.03%
3,583
-147
-4% -$10.9K
CVS icon
214
CVS Health
CVS
$133B
$304K 0.03%
4,450
-509
-10% -$33.1K
FCEF icon
215
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$302K 0.03%
13,413
+180
+1% +$3.78K
ZBRA icon
216
Zebra Technologies
ZBRA
$16.8B
$299K 0.03%
+779
New +$262K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10.5B
$295K 0.03%
5,550
+780
+16% +$38.1K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$295K 0.03%
+6,498
New +$290K
ETSY icon
219
Etsy
ETSY
$8.14B
$293K 0.03%
1,648
-93
-5% -$14K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$291K 0.03%
+2,050
New +$264K
EWY icon
221
iShares MSCI South Korea ETF
EWY
$24.5B
$290K 0.03%
+3,365
New +$249K
NOW icon
222
ServiceNow
NOW
$120B
$290K 0.03%
2,635
-1,510
-36% -$157K
XYZ
223
Block Inc
XYZ
$50.2B
$288K 0.03%
1,321
+5
+0.4% +$975
CPRI icon
224
Capri Holdings
CPRI
$1.87B
$283K 0.03%
+6,729
New +$206K
BRO icon
225
Brown & Brown
BRO
$23.8B
$281K 0.03%
5,921
+1,263
+27% +$58.1K
7 8
9
10 11

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.