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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
-19.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$34.7M
Cap. Flow
+$218M
Cap. Flow %
29.67%
Top 10 Hldgs %
53.73%
Holding
741
New
151
Increased
250
Reduced
101
Closed
178

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.91M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 4.76%
3 Financials 4.14%
4 Healthcare 3.78%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$416B
$346K 0.05%
7,152
+559
+8% +$28.9K
IRT icon
227
Independence Realty Trust
IRT
$4.02B
$345K 0.05%
+38,548
New +$521K
BLK icon
228
Blackrock
BLK
$174B
$344K 0.05%
783
+36
+5% +$17.7K
TYL icon
229
Tyler Technologies
TYL
$12.5B
$343K 0.05%
1,155
+108
+10% +$33.5K
CABO icon
230
Cable One
CABO
$248M
$342K 0.05%
208
– –
LOW icon
231
Lowe's Companies
LOW
$122B
$340K 0.05%
3,955
+94
+2% +$10.3K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.05%
3,292
-667
-17% -$79.6K
IBOC icon
233
International Bancshares
IBOC
$4.69B
$338K 0.05%
12,562
+7,750
+161% +$277K
EGP icon
234
EastGroup Properties
EGP
$10.8B
$337K 0.05%
3,224
+49
+2% +$6.19K
MRCY icon
235
Mercury Systems
MRCY
$6.62B
$336K 0.05%
4,703
– –
WAFD icon
236
WaFd
WAFD
$2.78B
$336K 0.05%
12,925
+449
+4% +$14.3K
WABC icon
237
Westamerica Bancorp
WABC
$1.38B
$335K 0.05%
5,698
– –
GNL icon
238
Global Net Lease
GNL
$1.9B
$333K 0.05%
+24,898
New +$464K
UL icon
239
Unilever
UL
$137B
$331K 0.05%
+5,812
New +$365K
WRB icon
240
W.R. Berkley
WRB
$26.8B
$331K 0.05%
14,297
-153
-1% -$4.56K
EXPO icon
241
Exponent
EXPO
$3.21B
$330K 0.05%
4,587
+61
+1% +$4.43K
SCI icon
242
Service Corp International
SCI
$11.4B
$330K 0.05%
8,446
– –
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
$330K 0.05%
5,342
+160
+3% +$9.77K
COST icon
244
Costco
COST
$420B
$329K 0.04%
1,154
+146
+14% +$44.3K
Y
245
DELISTED
Alleghany Corp
Y
$325K 0.04%
589
+11
+2% +$7.91K
NHA
246
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$325K 0.04%
34,350
+8,522
+33% +$82.8K
COR
247
DELISTED
Coresite Realty Corporation
COR
$324K 0.04%
2,793
– –
BYD icon
248
Boyd Gaming
BYD
$6.12B
$321K 0.04%
+22,262
New +$570K
DPZ icon
249
Domino's
DPZ
$11.9B
$321K 0.04%
+992
New +$306K
GPN icon
250
Global Payments
GPN
$23.6B
$321K 0.04%
2,229
+18
+0.8% +$3.29K
8 9
10
11 12

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Magnus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Magnus Financial Group held 741 positions worth $733M, up 5% from $699M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnus Financial Group deployed $218M of net new capital in Q1 2020, opening 151 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.67M trimmed.

  • Magnus Financial Group's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.
  • Magnus Financial Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $65.7M increase.
  • Magnus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.67M.
  • Magnus Financial Group fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $2.04M.
  • Magnus Financial Group's ten largest holdings make up 54% of its $733M portfolio in Q1 2020.
  • Magnus Financial Group opened 151 new positions and closed 178 in Q1 2020.
  • Magnus Financial Group's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.