We are live on ! Find out more
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
ELV icon
276
Elevance Health
ELV
$81.5B
$274K 0.06%
956
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$47.2B
$273K 0.06%
+19,250
New +$223K
WST icon
278
West Pharmaceutical
WST
$24B
$273K 0.06%
2,481
– –
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
$273K 0.06%
5,741
– –
BEL
280
DELISTED
Belmond Ltd.
BEL
$273K 0.06%
10,933
– –
VG
281
DELISTED
Vonage Holdings Corporation
VG
$273K 0.06%
27,217
-1,095
-4% -$10.5K
ACIW icon
282
ACI Worldwide
ACIW
$5.83B
$272K 0.06%
8,266
– –
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
$272K 0.06%
5,182
+133
+3% +$6.96K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K 0.06%
2,565
– –
EQT icon
285
EQT Corp
EQT
$33.3B
$271K 0.06%
13,087
-342
-3% -$6.69K
ESE icon
286
ESCO Technologies
ESE
$8.17B
$271K 0.06%
4,043
– –
NFBK
287
DELISTED
Northfield Bancorp
NFBK
$271K 0.06%
19,512
– –
LPT
288
DELISTED
Liberty Property Trust
LPT
$271K 0.06%
5,588
– –
ARCC icon
289
Ares Capital
ARCC
$13.5B
$269K 0.05%
15,677
+56
+0.4% +$938
BAC.PRL icon
290
Bank of America Series L
BAC.PRL
$3.97B
$269K 0.05%
+207
New +$268K
DHS icon
291
WisdomTree US High Dividend Fund
DHS
$1.56B
$268K 0.05%
3,698
+4
+0.1% +$282
KEX icon
292
Kirby Corp
KEX
$7.01B
$266K 0.05%
3,547
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$266K 0.05%
5,293
+713
+16% +$35.3K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$264K 0.05%
2,600
-146
-5% -$14.8K
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$263K 0.05%
9,149
– –
LGIH icon
296
LGI Homes
LGIH
$1.27B
$263K 0.05%
+4,374
New +$253K
LXP icon
297
LXP Industrial Trust
LXP
$3.57B
$263K 0.05%
5,812
– –
UNF icon
298
Unifirst Corp
UNF
$5.3B
$263K 0.05%
1,716
+219
+15% +$30.8K
NATI
299
DELISTED
National Instruments Corp
NATI
$263K 0.05%
5,931
– –
MAS icon
300
Masco
MAS
$14.1B
$262K 0.05%
+6,656
New +$237K
10 11
12
13 14

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.