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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.7M 8.22%
954,400
+32,254
+3% +$1.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 6.08%
519,330
+13,820
+3% +$746K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 6.02%
412,240
+701
+0.2% +$46.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 5.37%
218,247
+4,096
+2% +$457K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.8M 4.53%
1,009,027
+43,257
+4% +$883K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.7M 4.5%
280,560
+5,237
+2% +$378K
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$15.8M 3.43%
164,539
+2,775
+2% +$265K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$13.1M 2.84%
579,293
+10,803
+2% +$238K
AMZN icon
9
Amazon
AMZN
$2.5T
$13M 2.84%
75,860
-820
-1% -$136K
IYF icon
10
iShares US Financials ETF
IYF
$4.39B
$12.4M 2.7%
153,112
+4,403
+3% +$354K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12M 2.61%
158,881
+4,395
+3% +$331K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$10.5M 2.28%
183,045
+5,180
+3% +$295K
AAPL icon
13
Apple
AAPL
$4.89T
$10.1M 2.19%
73,510
+5,380
+8% +$697K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.86M 1.71%
150,033
-3,979
-3% -$207K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.76M 1.69%
177,420
-432
-0.2% -$18K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$7.64M 1.66%
74,924
+1,585
+2% +$157K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 1.03%
57,007
+2,086
+4% +$172K
TSLA icon
18
Tesla
TSLA
$1.24T
$4.44M 0.97%
19,596
+891
+5% +$193K
OPER icon
19
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$4.42M 0.96%
44,197
+14,962
+51% +$1.5M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.26M 0.93%
75,854
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.16M 0.91%
56,302
+29,520
+110% +$2.07M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$4.01M 0.87%
25,279
-7,430
-23% -$1.18M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.92M 0.85%
82,062
+7,716
+10% +$350K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.88M 0.84%
14,314
+435
+3% +$111K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.46M 0.75%
22,273
-2,262
-9% -$355K
1
2 3 4 5

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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.