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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179M 19.83%
579,862
+406,210
+234% +$119M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$92.8M 10.29%
299,566
+123
+0% +$36.1K
AAPL icon
3
Apple
AAPL
$4.89T
$78.3M 8.68%
858,248
-4,100
-0.5% -$318K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.4M 5.26%
1,333,120
+412,520
+45% +$13.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6M 4.39%
580,006
+129,360
+29% +$8.17M
PEP icon
6
PepsiCo
PEP
$186B
$27.8M 3.08%
210,257
-1
-0% -$132
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 1.72%
325,683
+315,280
+3,031% +$14.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.3M 1.7%
253,148
+237,616
+1,530% +$14.1M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.3M 1.7%
830,021
+26,839
+3% +$484K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2M 1.69%
525,906
+254,069
+93% +$7.24M
AMZN icon
11
Amazon
AMZN
$2.5T
$14.6M 1.62%
105,740
+320
+0.3% +$38.6K
WBND
12
DELISTED
Western Asset Total Return ETF
WBND
$14.2M 1.57%
144,294
+1,891
+1% +$179K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.06M 1%
137,144
+10,329
+8% +$670K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.95M 0.88%
39,079
+926
+2% +$168K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$7.54M 0.84%
130,596
+7,230
+6% +$413K
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$6.27M 0.7%
+113,850
New +$6.07M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.14M 0.68%
197,184
+14,124
+8% +$407K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.04M 0.56%
15,542
– –
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.74M 0.53%
80,356
-57
-0.1% -$3.11K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$4.12M 0.46%
+52,306
New +$3.96M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.09M 0.45%
205,295
+6,077
+3% +$122K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85M 0.43%
76,652
+11,289
+17% +$561K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.69M 0.41%
87,259
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$3.59M 0.4%
14,487
+7,801
+117% +$1.75M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.38%
15,184
+845
+6% +$176K
1
2 3 4 5

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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.