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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
UFPI icon
251
UFP Industries
UFPI
$4.9B
$339K 0.05%
7,106
– –
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$339K 0.05%
5,182
– –
MPT
253
Medical Properties Trust
MPT
$2.77B
$337K 0.05%
15,945
– –
OHI icon
254
Omega Healthcare
OHI
$15.1B
$336K 0.05%
7,925
– –
LPT
255
DELISTED
Liberty Property Trust
LPT
$336K 0.05%
5,588
– –
RNR icon
256
RenaissanceRe
RNR
$13.3B
$335K 0.05%
1,709
– –
OGE icon
257
OGE Energy
OGE
$9.78B
$334K 0.05%
7,505
– –
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$334K 0.05%
7,311
– –
JBGS
259
JBG SMITH
JBGS
$818M
$333K 0.05%
8,345
+71
+0.9% +$2.81K
CSL icon
260
Carlisle Companies
CSL
$14.3B
$331K 0.05%
2,045
– –
NFBK
261
DELISTED
Northfield Bancorp
NFBK
$331K 0.05%
19,512
– –
FELE icon
262
Franklin Electric
FELE
$4.63B
$328K 0.05%
5,717
– –
SLV icon
263
iShares Silver Trust
SLV
$28B
$328K 0.05%
+19,654
New +$318K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$327K 0.05%
5,119
– –
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$326K 0.05%
2,208
+11
+0.5% +$1.56K
MRCY icon
266
Mercury Systems
MRCY
$5.83B
$325K 0.05%
4,703
-73
-2% -$5.26K
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.35B
$324K 0.05%
2,515
– –
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$3.97B
$323K 0.05%
223
+16
+8% +$23.7K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.71B
$323K 0.05%
874
– –
MSCI icon
270
MSCI
MSCI
$41.6B
$322K 0.05%
1,248
+10
+0.8% +$2.44K
DIOD icon
271
Diodes
DIOD
$3.78B
$321K 0.05%
5,692
– –
LDOS icon
272
Leidos
LDOS
$14.5B
$321K 0.05%
3,278
– –
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$190B
$320K 0.05%
4,898
+65
+1% +$4.12K
MAS icon
274
Masco
MAS
$14.1B
$319K 0.05%
6,656
– –
WCG
275
DELISTED
Wellcare Health Plans, Inc.
WCG
$319K 0.05%
965
– –
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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EA
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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.