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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
OSIS icon
276
OSI Systems
OSIS
$3.53B
$288K 0.06%
2,560
– –
BKK
277
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$288K 0.06%
19,140
+6,640
+53% +$99.9K
CBSH icon
278
Commerce Bancshares
CBSH
$8.68B
$286K 0.06%
6,737
– –
CIEN icon
279
Ciena
CIEN
$46.8B
$285K 0.05%
6,926
– –
ACIW icon
280
ACI Worldwide
ACIW
$6.12B
$284K 0.05%
8,266
– –
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.93B
$284K 0.05%
207
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$284K 0.05%
2,409
– –
ARCC icon
283
Ares Capital
ARCC
$13.4B
$282K 0.05%
15,731
+54
+0.3% +$956
CMG icon
284
Chipotle Mexican Grill
CMG
$43.9B
$282K 0.05%
19,250
– –
KEX icon
285
Kirby Corp
KEX
$7.01B
$280K 0.05%
3,547
– –
NEOG icon
286
Neogen
NEOG
$2.05B
$280K 0.05%
9,010
+1,186
+15% +$34.9K
LPT
287
DELISTED
Liberty Property Trust
LPT
$280K 0.05%
5,588
– –
MPT
288
Medical Properties Trust
MPT
$2.84B
$278K 0.05%
15,945
– –
AME icon
289
Ametek
AME
$53.9B
$277K 0.05%
3,054
+1
+0% +$86
FIVE icon
290
Five Below
FIVE
$11.6B
$277K 0.05%
2,307
+26
+1% +$3.42K
MSCI icon
291
MSCI
MSCI
$42.4B
$277K 0.05%
1,158
– –
ABBV icon
292
AbbVie
ABBV
$465B
$276K 0.05%
3,797
+35
+0.9% +$2.75K
WING icon
293
Wingstop
WING
$3.8B
$276K 0.05%
2,912
– –
CSL icon
294
Carlisle Companies
CSL
$13.5B
$275K 0.05%
1,956
+165
+9% +$22.2K
DAR icon
295
Darling Ingredients
DAR
$9.32B
$274K 0.05%
13,772
– –
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.76B
$273K 0.05%
874
+30
+4% +$8.98K
ENSG icon
297
The Ensign Group
ENSG
$10.6B
$273K 0.05%
5,132
– –
LXP icon
298
LXP Industrial Trust
LXP
$3.52B
$273K 0.05%
5,812
– –
FELE icon
299
Franklin Electric
FELE
$4.66B
$272K 0.05%
5,717
– –
TEL icon
300
TE Connectivity
TEL
$60B
$272K 0.05%
2,838
+85
+3% +$7.67K
10 11
12
13 14

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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.