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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
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
PepsiCo
PEP
|
+$28.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $239K | 0.06% |
+3,319
| New | +$238K |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.06% |
+5,741
| New | +$238K |
|
|
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
| $238K | 0.06% |
+1,813
| New | +$240K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $238K | 0.06% |
+1,664
| New | +$237K |
|
280
Prologis
PLD
$135B
| $237K | 0.06% |
+4,044
| New | +$262K |
|
281
American States Water
AWR
$3.36B
| $235K | 0.06% |
+3,506
| New | +$225K |
|
282
Ciena
CIEN
$53.4B
| $235K | 0.06% |
+6,926
| New | +$220K |
|
283
Ingevity
NGVT
$2.51B
| $235K | 0.06% |
+2,813
| New | +$255K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $235K | 0.06% |
+10,896
| New | +$217K |
|
285
Lamar Advertising Co
LAMR
$16.2B
| $234K | 0.06% |
+3,384
| New | +$249K |
|
286
Monro
MNRO
$383M
| $234K | 0.06% |
+3,407
| New | +$249K |
|
|
LPT
287
DELISTED
Liberty Property Trust
LPT
| $234K | 0.06% |
+5,588
| New | +$241K |
|
288
Automatic Data Processing
ADP
$106B
| $233K | 0.06% |
+1,775
| New | +$251K |
|
289
Five Below
FIVE
$12B
| $233K | 0.06% |
+2,281
| New | +$252K |
|
|
SVC
290
Service Properties Trust
SVC
$1.04B
| $233K | 0.06% |
+1,951
| New | +$255K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $233K | 0.06% |
+3,641
| New | +$269K |
|
292
Post Holdings
POST
$4.14B
| $232K | 0.06% |
+3,985
| New | +$240K |
|
293
Repligen
RGEN
$7.96B
| $231K | 0.06% |
+4,381
| New | +$257K |
|
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $231K | 0.06% |
+6,696
| New | +$251K |
|
295
Exponent
EXPO
$3.24B
| $230K | 0.06% |
+4,526
| New | +$227K |
|
296
iShares US Technology ETF
IYW
$23.6B
| $230K | 0.06% |
+5,760
| New | +$249K |
|
297
ACI Worldwide
ACIW
$5.83B
| $229K | 0.06% |
+8,266
| New | +$224K |
|
298
PBF Energy
PBF
$8.57B
| $229K | 0.06% |
+6,997
| New | +$282K |
|
299
Qualys
QLYS
$5.1B
| $229K | 0.06% |
+3,065
| New | +$231K |
|
300
Strategic Education
STRA
$1.85B
| $229K | 0.06% |
+2,017
| New | +$257K |
|
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Magnus Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.
- Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
- Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
- Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.
Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.