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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$302K 0.06%
3,641
+112
+3% +$9.12K
KWR icon
252
Quaker Houghton
KWR
$2.69B
$302K 0.06%
1,487
– –
LAMR icon
253
Lamar Advertising Co
LAMR
$16.3B
$301K 0.06%
3,734
– –
UBER icon
254
Uber
UBER
$143B
$301K 0.06%
+6,483
New +$275K
SHOO icon
255
Steven Madden
SHOO
$3.5B
$300K 0.06%
8,850
– –
DORM icon
256
Dorman Products
DORM
$3.98B
$299K 0.06%
3,430
– –
HLT icon
257
Hilton Worldwide
HLT
$72.5B
$299K 0.06%
3,057
– –
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
$299K 0.06%
5,182
– –
PTC icon
259
PTC
PTC
$15.7B
$297K 0.06%
3,306
-183
-5% -$16.4K
AVGO icon
260
Broadcom
AVGO
$1.85T
$296K 0.06%
10,290
– –
JKHY icon
261
Jack Henry & Associates
JKHY
$11B
$296K 0.06%
2,212
+20
+0.9% +$2.77K
QLYS icon
262
Qualys
QLYS
$4.99B
$296K 0.06%
3,395
+30
+0.9% +$2.59K
AIN icon
263
Albany International
AIN
$2.1B
$295K 0.06%
3,557
– –
TSM icon
264
TSMC
TSM
$2.09T
$294K 0.06%
+7,500
New +$309K
PB icon
265
Prosperity Bancshares
PB
$8.97B
$293K 0.06%
4,435
-65
-1% -$4.5K
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
$293K 0.06%
9,271
– –
MNRO icon
267
Monro
MNRO
$421M
$291K 0.06%
3,408
+1
+0% +$83
OHI icon
268
Omega Healthcare
OHI
$15B
$291K 0.06%
7,925
– –
TREE icon
269
LendingTree
TREE
$443M
$291K 0.06%
692
– –
TTEC icon
270
TTEC Holdings
TTEC
$126M
$290K 0.06%
6,226
– –
ELV icon
271
Elevance Health
ELV
$81.6B
$289K 0.06%
1,023
+67
+7% +$18.3K
IEX icon
272
IDEX
IEX
$17.3B
$289K 0.06%
1,678
+19
+1% +$2.98K
MMSI icon
273
Merit Medical Systems
MMSI
$4.97B
$289K 0.06%
4,858
– –
NEE icon
274
NextEra Energy
NEE
$183B
$288K 0.06%
5,628
+292
+5% +$14.4K
NGVT icon
275
Ingevity
NGVT
$2.44B
$288K 0.06%
2,736
-77
-3% -$7.74K
9 10
11
12 13

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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.