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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.9M 8.44%
922,146
+52,943
+6% +$1.91M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.5M 6.4%
411,539
+30,327
+8% +$2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.3M 6.36%
505,510
-866,880
-63% -$43.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 5.61%
214,151
-423,494
-66% -$44.3M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.5M 4.7%
965,770
+28,935
+3% +$584K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.1M 4.6%
275,323
+6,098
+2% +$412K
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$15.2M 3.68%
161,764
+5,015
+3% +$483K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.9M 2.87%
76,680
-17,660
-19% -$2.8M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$900M
$11.5M 2.78%
568,490
+52,685
+10% +$1.01M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.3M 2.72%
154,486
+3,712
+2% +$272K
IYF icon
11
iShares US Financials ETF
IYF
$4.39B
$11.1M 2.69%
148,709
+7,033
+5% +$500K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 2.45%
177,865
+4,611
+3% +$266K
AAPL icon
13
Apple
AAPL
$4.89T
$8.32M 2.01%
68,130
-784,490
-92% -$101M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.94M 1.92%
154,012
+48,084
+45% +$2.47M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.96M 1.68%
177,852
-16,074
-8% -$625K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$6.74M 1.63%
73,339
+6,473
+10% +$568K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.96M 1.2%
32,709
+26,629
+438% +$3.85M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 1.09%
54,921
+6,324
+13% +$524K
TSLA icon
19
Tesla
TSLA
$1.24T
$4.17M 1.01%
18,705
-4,437
-19% -$1.11M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.04M 0.98%
75,854
-2,305
-3% -$118K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.73M 0.9%
24,535
-4,956
-17% -$713K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.27M 0.79%
13,879
-17,579
-56% -$4.08M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.19M 0.77%
74,346
+654
+0.9% +$28K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.97M 0.72%
20,994
+4,054
+24% +$547K
OPER icon
25
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.92M 0.71%
+29,235
New +$2.93M
1
2 3 4 5

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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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KCM
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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.