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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
EOG icon
201
EOG Resources
EOG
$79.2B
$262K 0.06%
3,139
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$260K 0.06%
1,050
-1
-0.1% -$239
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$155B
$259K 0.06%
3,938
+30
+0.8% +$1.96K
EWQ icon
204
iShares MSCI France ETF
EWQ
$335M
$248K 0.05%
6,560
+750
+13% +$28.4K
INTC icon
205
Intel
INTC
$455B
$248K 0.05%
4,422
+692
+19% +$40.6K
SMH icon
206
VanEck Semiconductor ETF
SMH
$65.2B
$248K 0.05%
+1,892
New +$234K
CCI icon
207
Crown Castle
CCI
$33.3B
$246K 0.05%
1,262
+23
+2% +$4.31K
WM icon
208
Waste Management
WM
$90.6B
$245K 0.05%
1,751
+7
+0.4% +$968
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.05%
9,657
+6
+0.1% +$151
COST icon
210
Costco
COST
$422B
$242K 0.05%
+611
New +$231K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$240K 0.05%
2,289
+228
+11% +$24.1K
BLK icon
212
Blackrock
BLK
$169B
$239K 0.05%
274
-24
-8% -$20.3K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.05%
8,876
+9
+0.1% +$238
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.59B
$234K 0.05%
+6,750
New +$237K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$234K 0.05%
+762
New +$214K
ADBE icon
216
Adobe
ADBE
$99.5B
$227K 0.05%
+387
New +$199K
PEG icon
217
Public Service Enterprise Group
PEG
$38.2B
$227K 0.05%
3,808
-335
-8% -$20.7K
EFL
218
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$227K 0.05%
24,039
+4,700
+24% +$44.4K
NVS icon
219
Novartis
NVS
$297B
$224K 0.05%
2,456
– –
MCD icon
220
McDonald's
MCD
$192B
$222K 0.05%
+963
New +$224K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$221K 0.05%
3,313
+51
+2% +$3.33K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.05%
2,788
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$216K 0.05%
1,605
-143
-8% -$18.9K
JETS icon
224
US Global Jets ETF
JETS
$776M
$214K 0.05%
8,860
-450
-5% -$11.8K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.05%
+3,544
New +$205K
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 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.