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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
+3.94%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$27.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.58%
Holding
604
New
90
Increased
168
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.91%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$3.14B
$316K 0.06%
13,011
– –
NNN icon
227
NNN REIT
NNN
$9.29B
$314K 0.06%
5,918
– –
FLOW
228
DELISTED
SPX FLOW, Inc.
FLOW
$314K 0.06%
7,510
– –
CRM icon
229
Salesforce
CRM
$154B
$313K 0.06%
2,063
-365
-15% -$57.2K
LGIH icon
230
LGI Homes
LGIH
$1.35B
$312K 0.06%
4,374
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.8B
$311K 0.06%
+8,139
New +$305K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$310K 0.06%
5,397
+376
+7% +$21.7K
WST icon
233
West Pharmaceutical
WST
$23.7B
$310K 0.06%
2,481
– –
TECD
234
DELISTED
Tech Data Corp
TECD
$310K 0.06%
2,962
– –
BIIB icon
235
Biogen
BIIB
$30.9B
$308K 0.06%
+1,315
New +$304K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.1B
$308K 0.06%
2,640
+8
+0.3% +$917
VG
237
DELISTED
Vonage Holdings Corporation
VG
$308K 0.06%
27,217
– –
CCI icon
238
Crown Castle
CCI
$34.6B
$307K 0.06%
2,359
+2
+0.1% +$257
PFG icon
239
Principal Financial Group
PFG
$24.3B
$307K 0.06%
5,293
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$306K 0.06%
2,296
– –
THO icon
241
Thor Industries
THO
$4.06B
$306K 0.06%
5,234
+699
+15% +$42.4K
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
$306K 0.06%
1,813
– –
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$705M
$305K 0.06%
38,500
-13,100
-25% -$104K
NFBK
244
DELISTED
Northfield Bancorp
NFBK
$305K 0.06%
19,512
– –
OMCL icon
245
Omnicell
OMCL
$1.88B
$305K 0.06%
3,550
– –
AMD icon
246
Advanced Micro Devices
AMD
$700B
$304K 0.06%
+9,999
New +$285K
MO icon
247
Altria Group
MO
$125B
$304K 0.06%
6,410
-60
-0.9% -$3.14K
RNR icon
248
RenaissanceRe
RNR
$13.8B
$304K 0.06%
1,709
– –
ACLS icon
249
Axcelis
ACLS
$3.44B
$302K 0.06%
+20,066
New +$358K
AMED
250
DELISTED
Amedisys
AMED
$302K 0.06%
2,489
-176
-7% -$20.9K
8 9
10
11 12

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Magnus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Magnus Financial Group held 604 positions worth $519M, up 5.6% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group's Q2 2019 filing shows 90 new, 168 increased, 92 reduced and 65 closed positions. Its largest new stake was RealPage, Inc.: 65,870 shares worth $3.88M. The largest sale was PepsiCo, an estimated $5.13M.

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

  • Magnus Financial Group's largest Q2 2019 buy was RealPage, Inc.: 65,870 shares worth $3.88M.
  • Magnus Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.18M increase.
  • Magnus Financial Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $5.13M.
  • Magnus Financial Group fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $582K.
  • Magnus Financial Group's ten largest holdings make up 48% of its $519M portfolio in Q2 2019.
  • Magnus Financial Group opened 90 new positions and closed 65 in Q2 2019.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $519M.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.