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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
NNN icon
276
NNN REIT
NNN
$9.04B
$317K 0.05%
5,918
– –
OXY icon
277
Occidental Petroleum
OXY
$56.8B
$316K 0.05%
+7,677
New +$308K
WD icon
278
Walker & Dunlop
WD
$1.71B
$315K 0.05%
4,873
– –
ILMN icon
279
Illumina
ILMN
$31B
$314K 0.04%
974
-49
-5% -$14.9K
TYL icon
280
Tyler Technologies
TYL
$12.7B
$314K 0.04%
1,047
– –
ACIW icon
281
ACI Worldwide
ACIW
$5.83B
$313K 0.04%
8,266
– –
CPRT icon
282
Copart
CPRT
$27B
$313K 0.04%
13,788
+384
+3% +$8.2K
COR
283
DELISTED
Coresite Realty Corporation
COR
$313K 0.04%
2,793
– –
EXPO icon
284
Exponent
EXPO
$3.24B
$312K 0.04%
4,526
– –
KEX icon
285
Kirby Corp
KEX
$7.01B
$312K 0.04%
3,486
-61
-2% -$5.05K
LECO icon
286
Lincoln Electric
LECO
$14.2B
$312K 0.04%
3,223
– –
CABO icon
287
Cable One
CABO
$227M
$310K 0.04%
208
– –
LGIH icon
288
LGI Homes
LGIH
$1.27B
$309K 0.04%
4,374
– –
LXP icon
289
LXP Industrial Trust
LXP
$3.57B
$309K 0.04%
5,812
– –
UBER icon
290
Uber
UBER
$143B
$309K 0.04%
10,393
-340
-3% -$10.1K
BGS icon
291
B&G Foods
BGS
$287M
$307K 0.04%
+17,117
New +$288K
PAYX icon
292
Paychex
PAYX
$41.6B
$307K 0.04%
3,610
+1,173
+48% +$99K
RH icon
293
RH
RH
$3.13B
$307K 0.04%
1,437
– –
AME icon
294
Ametek
AME
$55.4B
$306K 0.04%
3,068
+14
+0.5% +$1.33K
AWR icon
295
American States Water
AWR
$3.36B
$304K 0.04%
3,506
– –
RTN
296
DELISTED
Raytheon Company
RTN
$304K 0.04%
1,384
-8
-0.6% -$1.69K
TXN icon
297
Texas Instruments
TXN
$252B
$303K 0.04%
+2,363
New +$292K
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.1B
$302K 0.04%
4,776
– –
NDSN icon
299
Nordson
NDSN
$16.6B
$301K 0.04%
1,849
– –
LMT icon
300
Lockheed Martin
LMT
$134B
$299K 0.04%
+767
New +$294K
10 11
12
13 14

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KC
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SCM
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CBA
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PTC
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QC
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BC
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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.