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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
+14.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$115M
Cap. Flow
+$63.7M
Cap. Flow %
12.96%
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
BAC icon
Bank of America
BAC
+$583K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
226
BioLife Solutions
BLFS
$1.53B
$307K 0.06%
+17,140
New +$273K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$305K 0.06%
2,409
– –
APD icon
228
Air Products & Chemicals
APD
$65.7B
$304K 0.06%
1,594
-9
-0.6% -$1.55K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
$304K 0.06%
2,192
– –
ABBV icon
230
AbbVie
ABBV
$443B
$303K 0.06%
3,762
-1,153
-23% -$94.3K
TMP icon
231
Tompkins Financial
TMP
$1.43B
$303K 0.06%
3,983
-265
-6% -$20.6K
TECD
232
DELISTED
Tech Data Corp
TECD
$303K 0.06%
2,962
– –
CCI icon
233
Crown Castle
CCI
$33.3B
$302K 0.06%
2,357
+277
+13% +$32.5K
DORM icon
234
Dorman Products
DORM
$3.98B
$302K 0.06%
3,430
– –
IRDM icon
235
Iridium Communications
IRDM
$5.02B
$302K 0.06%
11,413
– –
OHI icon
236
Omega Healthcare
OHI
$15.1B
$302K 0.06%
7,925
– –
MRCY icon
237
Mercury Systems
MRCY
$5.83B
$301K 0.06%
4,703
– –
MMSI icon
238
Merit Medical Systems
MMSI
$5.08B
$300K 0.06%
4,858
-347
-7% -$19.7K
PNR icon
239
Pentair
PNR
$10.4B
$300K 0.06%
6,749
+4
+0.1% +$167
TY icon
240
TRI-Continental Corp
TY
$1.86B
$300K 0.06%
+11,400
New +$292K
SHOO icon
241
Steven Madden
SHOO
$3.37B
$299K 0.06%
8,850
– –
COR
242
DELISTED
Coresite Realty Corporation
COR
$299K 0.06%
+2,793
New +$277K
DAR icon
243
Darling Ingredients
DAR
$9.64B
$298K 0.06%
13,772
– –
KWR icon
244
Quaker Houghton
KWR
$2.76B
$298K 0.06%
1,487
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49B
$297K 0.06%
+2,632
New +$289K
NGVT icon
246
Ingevity
NGVT
$2.51B
$297K 0.06%
2,813
– –
LAMR icon
247
Lamar Advertising Co
LAMR
$16.2B
$296K 0.06%
3,734
+350
+10% +$26.5K
NVR icon
248
NVR
NVR
$16.5B
$296K 0.06%
107
+3
+3% +$7.89K
MNRO icon
249
Monro
MNRO
$383M
$295K 0.06%
3,407
– –
MPT
250
Medical Properties Trust
MPT
$2.77B
$295K 0.06%
15,945
– –
8 9
10
11 12

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SCM
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PTC
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Magnus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Magnus Financial Group held 556 positions worth $491M, up 31% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnus Financial Group deployed $63.7M of net new capital in Q1 2019, opening 117 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Magnus Financial Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $24.7M increase.
  • Magnus Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Magnus Financial Group fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $579K.
  • Magnus Financial Group's ten largest holdings make up 49% of its $491M portfolio in Q1 2019.
  • Magnus Financial Group opened 117 new positions and closed 42 in Q1 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $491M.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.