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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
KALU icon
251
Kaiser Aluminum
KALU
$2.61B
$294K 0.06%
2,805
– –
ADP icon
252
Automatic Data Processing
ADP
$106B
$293K 0.06%
1,833
+58
+3% +$8.43K
FELE icon
253
Franklin Electric
FELE
$4.63B
$292K 0.06%
5,717
– –
NUE icon
254
Nucor
NUE
$58.6B
$292K 0.06%
5,011
+11
+0.2% +$645
PLD icon
255
Prologis
PLD
$135B
$291K 0.06%
4,044
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$288K 0.06%
5,021
+171
+4% +$9.58K
OMCL icon
257
Omnicell
OMCL
$1.61B
$287K 0.06%
3,550
– –
SEE
258
DELISTED
Sealed Air
SEE
$287K 0.06%
6,221
+188
+3% +$7.8K
BND icon
259
Vanguard Total Bond Market
BND
$157B
$286K 0.06%
3,529
-11
-0.3% -$878
NVDA icon
260
NVIDIA
NVDA
$4.86T
$285K 0.06%
+63,480
New +$246K
POST icon
261
Post Holdings
POST
$4.14B
$285K 0.06%
3,985
– –
EFL
262
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$285K 0.06%
31,100
+19,100
+159% +$173K
PSB
263
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.06%
1,813
– –
FIVE icon
264
Five Below
FIVE
$12B
$283K 0.06%
2,281
– –
THO icon
265
Thor Industries
THO
$3.9B
$283K 0.06%
+4,535
New +$287K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$280K 0.06%
2,296
-20
-0.9% -$2.46K
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
$280K 0.06%
25,281
+1,254
+5% +$8.77K
FCPT icon
268
Four Corners Property Trust
FCPT
$2.81B
$279K 0.06%
9,428
– –
OLED icon
269
Universal Display
OLED
$3.68B
$279K 0.06%
+1,823
New +$226K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$279K 0.06%
+5,119
New +$232K
ADBE icon
271
Adobe
ADBE
$99.5B
$278K 0.06%
1,043
+68
+7% +$17.1K
CBSH icon
272
Commerce Bancshares
CBSH
$8.53B
$278K 0.06%
6,737
-1,566
-19% -$67K
QLYS icon
273
Qualys
QLYS
$5.1B
$278K 0.06%
3,365
+300
+10% +$25K
FBP icon
274
First Bancorp
FBP
$4.42B
$277K 0.06%
24,209
– –
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
$277K 0.06%
9,271
– –
9 10
11
12 13

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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.