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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
MASI
251
DELISTED
Masimo
MASI
$320K 0.04%
1,807
+18
+1% +$3.09K
PEB icon
252
Pebblebrook Hotel Trust
PEB
$2.08B
$318K 0.04%
+29,210
New +$594K
DE icon
253
Deere & Co
DE
$166B
$317K 0.04%
2,292
+59
+3% +$9.33K
PM icon
254
Philip Morris
PM
$293B
$317K 0.04%
4,349
+282
+7% +$23.2K
RTX icon
255
RTX Corp
RTX
$301B
$317K 0.04%
5,341
+1,559
+41% +$132K
KRG icon
256
Kite Realty
KRG
$5.35B
$313K 0.04%
+33,022
New +$529K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44B
$313K 0.04%
4,774
-2
-0% -$133
PRAA icon
258
PRA Group
PRAA
$692M
$312K 0.04%
+11,238
New +$392K
NWBI icon
259
Northwest Bancshares
NWBI
$2.29B
$309K 0.04%
26,726
+16,215
+154% +$236K
CPT icon
260
Camden Property Trust
CPT
$11B
$308K 0.04%
3,882
+79
+2% +$8.22K
PNC icon
261
PNC Financial Services
PNC
$101B
$308K 0.04%
3,214
-928
-22% -$125K
VRSN icon
262
VeriSign
VRSN
$26.4B
$308K 0.04%
1,712
-75
-4% -$14.7K
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
$308K 0.04%
+8,004
New +$368K
ESE icon
264
ESCO Technologies
ESE
$8.5B
$307K 0.04%
4,043
– –
LDOS icon
265
Leidos
LDOS
$17B
$307K 0.04%
3,351
+73
+2% +$7.37K
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$9.16B
$306K 0.04%
874
– –
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$306K 0.04%
2,372
-1,640
-41% -$254K
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$306K 0.04%
7,311
– –
BND icon
269
Vanguard Total Bond Market
BND
$157B
$305K 0.04%
3,577
+256
+8% +$21.7K
EPRT icon
270
Essential Properties Realty Trust
EPRT
$6.62B
$305K 0.04%
+23,378
New +$542K
LPSN icon
271
LivePerson
LPSN
$27.3M
$303K 0.04%
887
+523
+144% +$254K
QLYS icon
272
Qualys
QLYS
$6.29B
$303K 0.04%
3,486
+91
+3% +$7.64K
ALGT icon
273
Allegiant Air
ALGT
$2.61B
$302K 0.04%
+3,690
New +$530K
FCPT icon
274
Four Corners Property Trust
FCPT
$2.75B
$302K 0.04%
16,116
+6,688
+71% +$181K
NEOG icon
275
Neogen
NEOG
$2.46B
$302K 0.04%
9,010
– –
9 10
11
12 13

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PTC
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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.