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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
NKE icon
201
Nike
NKE
$63.3B
$237K 0.06%
1,780
-2,138
-55% -$297K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$104B
$235K 0.06%
9,651
-1,812
-16% -$41.2K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.5B
$232K 0.06%
+8,867
New +$237K
EW icon
204
Edwards Lifesciences
EW
$51.1B
$229K 0.06%
2,733
-1,439
-34% -$122K
EOG icon
205
EOG Resources
EOG
$77.6B
$228K 0.06%
+3,139
New +$200K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$227K 0.05%
1,748
-840
-32% -$112K
BLK icon
207
Blackrock
BLK
$175B
$225K 0.05%
298
-402
-57% -$292K
WM icon
208
Waste Management
WM
$90.5B
$225K 0.05%
1,744
-1,247
-42% -$146K
BX icon
209
Blackstone
BX
$108B
$218K 0.05%
+2,919
New +$202K
ILMN icon
210
Illumina
ILMN
$30B
$214K 0.05%
574
-147
-20% -$59.9K
CCI icon
211
Crown Castle
CCI
$33.5B
$213K 0.05%
1,239
-325
-21% -$52.1K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.4B
$212K 0.05%
2,788
-925
-25% -$69.7K
TTE icon
213
TotalEnergies
TTE
$194B
$212K 0.05%
+4,554
New +$208K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$211K 0.05%
2,061
-711
-26% -$68.5K
NVS icon
215
Novartis
NVS
$292B
$210K 0.05%
2,456
-22
-0.9% -$1.97K
PRU icon
216
Prudential Financial
PRU
$42.7B
$208K 0.05%
2,278
-839
-27% -$71.8K
BMY icon
217
Bristol-Myers Squibb
BMY
$134B
$206K 0.05%
3,262
-6,655
-67% -$414K
JD icon
218
JD.com
JD
$44.6B
$206K 0.05%
2,443
– –
EWQ icon
219
iShares MSCI France ETF
EWQ
$338M
$202K 0.05%
+5,810
New +$199K
NID
220
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$196K 0.05%
13,739
– –
KMI icon
221
Kinder Morgan
KMI
$69.9B
$189K 0.05%
11,375
-6,500
-36% -$99.3K
EFL
222
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$182K 0.04%
19,339
+1,300
+7% +$12K
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K 0.04%
16,200
-4,000
-20% -$41.8K
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$164K 0.04%
+10,000
New +$172K
BRSP
225
BrightSpire Capital
BRSP
$649M
$100K 0.02%
+11,682
New +$99.3K
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 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.