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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.2B
$301K 0.04%
1,940
+13
+0.7% +$2.02K
PRFT
277
DELISTED
Perficient Inc
PRFT
$300K 0.04%
+11,070
New +$483K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$299K 0.04%
4,914
+1,068
+28% +$77.8K
SEIC icon
279
SEI Investments
SEIC
$12.6B
$299K 0.04%
6,451
+67
+1% +$3.99K
SVC
280
Service Properties Trust
SVC
$1.09B
$299K 0.04%
11,077
+9,140
+472% +$820K
SRE icon
281
Sempra
SRE
$55.2B
$298K 0.04%
5,266
+28
+0.5% +$1.99K
NID
282
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$298K 0.04%
+22,939
New +$315K
AWR icon
283
American States Water
AWR
$3.36B
$297K 0.04%
3,638
+132
+4% +$11.3K
LRCX icon
284
Lam Research
LRCX
$382B
$297K 0.04%
12,390
– –
LXP icon
285
LXP Industrial Trust
LXP
$3.57B
$297K 0.04%
5,987
+175
+3% +$9.26K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$296K 0.04%
6,267
+891
+17% +$38.1K
SIGI icon
287
Selective Insurance
SIGI
$5.77B
$292K 0.04%
5,871
+115
+2% +$7K
MNTA
288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$291K 0.04%
10,703
+608
+6% +$16.9K
CALY
289
Callaway Golf Company
CALY
$3.1B
$290K 0.04%
+28,400
New +$489K
VFC icon
290
VF Corp
VFC
$5.8B
$289K 0.04%
+5,335
New +$416K
UFPI icon
291
UFP Industries
UFPI
$5.19B
$287K 0.04%
7,728
+622
+9% +$28.6K
TMP icon
292
Tompkins Financial
TMP
$1.44B
$286K 0.04%
3,983
– –
TRMK icon
293
Trustmark
TRMK
$2.79B
$286K 0.04%
12,269
+483
+4% +$14.4K
FLOW
294
DELISTED
SPX FLOW, Inc.
FLOW
$286K 0.04%
10,057
+2,547
+34% +$97.1K
TY icon
295
TRI-Continental Corp
TY
$1.89B
$284K 0.04%
13,600
-8,869
-39% -$232K
CY
296
DELISTED
Cypress Semiconductor
CY
$283K 0.04%
12,137
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$282K 0.04%
5,758
+10
+0.2% +$590
MPWR icon
298
Monolithic Power Systems
MPWR
$66.7B
$281K 0.04%
1,679
– –
TRMB icon
299
Trimble
TRMB
$13.7B
$281K 0.04%
8,841
+47
+0.5% +$1.84K
QSR icon
300
Restaurant Brands International
QSR
$25.3B
$280K 0.04%
7,006
-1,066
-13% -$60.3K
10 11
12
13 14

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SCM
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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.