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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$367K 0.05%
7,258
+36
+0.5% +$1.82K
TRMB icon
227
Trimble
TRMB
$13.2B
$367K 0.05%
8,794
– –
FLOW
228
DELISTED
SPX FLOW, Inc.
FLOW
$367K 0.05%
7,510
– –
JLL icon
229
Jones Lang LaSalle
JLL
$16.3B
$365K 0.05%
2,096
– –
TMP icon
230
Tompkins Financial
TMP
$1.43B
$364K 0.05%
3,983
– –
AVGO icon
231
Broadcom
AVGO
$1.85T
$362K 0.05%
11,460
+750
+7% +$22.8K
LRCX icon
232
Lam Research
LRCX
$367B
$362K 0.05%
12,390
+70
+0.6% +$1.86K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$360K 0.05%
5,748
-122
-2% -$7.42K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.05%
3,500
+1,000
+40% +$102K
RTX icon
235
RTX Corp
RTX
$290B
$356K 0.05%
3,782
-1,371
-27% -$124K
WM icon
236
Waste Management
WM
$90.6B
$355K 0.05%
3,119
+26
+0.8% +$2.94K
EFL
237
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$355K 0.05%
38,000
+3,600
+10% +$33.4K
CBSH icon
238
Commerce Bancshares
CBSH
$8.53B
$351K 0.05%
6,928
-3
-0% -$140
CADE
239
DELISTED
Cadence Bank
CADE
$349K 0.05%
11,124
– –
ORCL icon
240
Oracle
ORCL
$374B
$349K 0.05%
6,593
-1,016
-13% -$55.9K
MOH icon
241
Molina Healthcare
MOH
$10.2B
$348K 0.05%
2,561
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$16.2B
$347K 0.05%
3,884
– –
PB icon
243
Prosperity Bancshares
PB
$8.97B
$347K 0.05%
4,828
+272
+6% +$19.2K
UNF icon
244
Unifirst Corp
UNF
$5.3B
$347K 0.05%
1,716
– –
PM icon
245
Philip Morris
PM
$297B
$346K 0.05%
4,067
+1,016
+33% +$83.7K
FCN icon
246
FTI Consulting
FCN
$4.4B
$344K 0.05%
3,106
– –
VRSN icon
247
VeriSign
VRSN
$26.2B
$344K 0.05%
1,787
+5
+0.3% +$939
ABM icon
248
ABM Industries
ABM
$2.81B
$342K 0.05%
9,063
– –
XPO icon
249
XPO
XPO
$23.5B
$342K 0.05%
12,404
– –
CC icon
250
Chemours
CC
$2.5B
$340K 0.05%
18,804
-712
-4% -$11.8K
8 9
10
11 12

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Magnus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.