We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194M 22.6%
579,709
-153
-0% -$50.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$99.3M 11.56%
295,559
-4,007
-1% -$1.33M
AAPL icon
3
Apple
AAPL
$4.89T
$98.9M 11.51%
854,121
-4,127
-0.5% -$450K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.9M 5.81%
1,347,685
+14,565
+1% +$545K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.8M 4.75%
580,920
+914
+0.2% +$65.5K
PEP icon
6
PepsiCo
PEP
$186B
$29.1M 3.39%
210,038
-219
-0.1% -$29.8K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.2M 2.7%
769,313
+243,407
+46% +$7.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$19.6M 2.29%
124,760
+19,020
+18% +$3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 2.06%
334,838
+9,155
+3% +$480K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16.9M 1.97%
883,273
+53,252
+6% +$1.02M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.6M 1.93%
260,456
+7,308
+3% +$464K
WBND
12
DELISTED
Western Asset Total Return ETF
WBND
$15.2M 1.77%
153,225
+8,931
+6% +$893K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.55M 1.11%
140,125
+2,981
+2% +$203K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$9.04M 1.05%
155,436
+24,840
+19% +$1.44M
IYF icon
15
iShares US Financials ETF
IYF
$4.39B
$7.43M 0.87%
131,000
+17,150
+15% +$984K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.65M 0.77%
191,424
-5,760
-3% -$196K
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.63M 0.77%
31,525
-7,554
-19% -$1.59M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.27M 0.61%
15,542
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$5.11M 0.6%
64,030
+11,724
+22% +$947K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.89M 0.57%
80,356
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 0.55%
91,780
+15,128
+20% +$767K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.12M 0.48%
216,476
+11,181
+5% +$226K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.9M 0.45%
87,259
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 0.41%
42,473
+12,280
+41% +$1.02M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.48M 0.41%
13,292
-1,892
-12% -$488K
1
2 3 4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

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.