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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217M 21.53%
579,965
+256
+0% +$90.8K
AAPL icon
2
Apple
AAPL
$4.89T
$113M 11.23%
852,620
-1,501
-0.2% -$181K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$110M 10.96%
294,079
-1,480
-0.5% -$527K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.1M 6.26%
1,372,390
+24,705
+2% +$1.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.6M 5.82%
637,645
+56,725
+10% +$4.66M
PEP icon
6
PepsiCo
PEP
$186B
$31.4M 3.11%
211,574
+1,536
+0.7% +$218K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.9M 2.97%
869,203
+99,890
+13% +$3.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.6M 2.35%
381,212
+46,374
+14% +$2.67M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.9M 1.88%
936,835
+53,562
+6% +$1.06M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.3M 1.81%
269,225
+8,769
+3% +$577K
WBND
11
DELISTED
Western Asset Total Return ETF
WBND
$15.5M 1.54%
156,749
+3,524
+2% +$353K
AMZN icon
12
Amazon
AMZN
$2.5T
$15.4M 1.53%
94,340
-30,420
-24% -$4.85M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.1M 1.1%
150,774
+10,649
+8% +$750K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$10.1M 1.01%
173,254
+17,818
+11% +$1.04M
IYF icon
15
iShares US Financials ETF
IYF
$4.39B
$9.46M 0.94%
141,676
+10,676
+8% +$659K
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$900M
$8.93M 0.89%
+515,805
New +$8.65M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.44M 0.74%
193,926
+2,502
+1% +$91.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7M 0.69%
31,458
-67
-0.2% -$14.4K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.53M 0.65%
15,542
– –
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.39M 0.63%
80,356
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$5.73M 0.57%
66,866
+2,836
+4% +$236K
TSLA icon
22
Tesla
TSLA
$1.24T
$5.44M 0.54%
23,142
+3,663
+19% +$625K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.41M 0.54%
105,928
+14,148
+15% +$720K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$4.82M 0.48%
22,758
+6,600
+41% +$1.32M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.05M 0.4%
48,597
+6,124
+14% +$508K
1
2 3 4 5

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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
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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
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KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

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.