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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
+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
EXPO icon
301
Exponent
EXPO
$3.24B
$261K 0.05%
4,526
– –
SVC
302
Service Properties Trust
SVC
$1.04B
$261K 0.05%
1,985
+34
+2% +$4.49K
WWW icon
303
Wolverine World Wide
WWW
$1.61B
$260K 0.05%
7,270
-1,095
-13% -$38.2K
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$260K 0.05%
7,311
– –
CIEN icon
305
Ciena
CIEN
$53.4B
$259K 0.05%
6,926
– –
RGEN icon
306
Repligen
RGEN
$7.96B
$259K 0.05%
4,381
– –
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$8.71B
$258K 0.05%
+844
New +$228K
GM icon
308
General Motors
GM
$80.4B
$258K 0.05%
+6,946
New +$264K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.34B
$258K 0.05%
+2,311
New +$253K
NEE icon
310
NextEra Energy
NEE
$181B
$258K 0.05%
5,336
+152
+3% +$6.95K
PTEN icon
311
Patterson-UTI
PTEN
$3.98B
$256K 0.05%
18,239
– –
AIN icon
312
Albany International
AIN
$2.11B
$255K 0.05%
3,557
– –
NWBI icon
313
Northwest Bancshares
NWBI
$2.3B
$255K 0.05%
15,042
-2,840
-16% -$50.4K
BEAT
314
DELISTED
BioTelemetry, Inc.
BEAT
$255K 0.05%
4,078
– –
ANET icon
315
Arista Networks
ANET
$227B
$254K 0.05%
+12,928
New +$205K
CWT icon
316
California Water Service
CWT
$3.1B
$254K 0.05%
4,679
– –
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.05%
4,985
-1,686
-25% -$85.5K
HLT icon
318
Hilton Worldwide
HLT
$72.1B
$254K 0.05%
+3,057
New +$239K
ROL icon
319
Rollins
ROL
$18.3B
$254K 0.05%
9,147
– –
AME icon
320
Ametek
AME
$55.4B
$253K 0.05%
3,053
-64
-2% -$4.86K
AEP icon
321
American Electric Power
AEP
$69.6B
$252K 0.05%
3,011
+102
+4% +$8.11K
FAF icon
322
First American
FAF
$7.66B
$252K 0.05%
+4,902
New +$243K
IEX icon
323
IDEX
IEX
$17B
$252K 0.05%
1,659
– –
LECO icon
324
Lincoln Electric
LECO
$14.2B
$252K 0.05%
3,004
+187
+7% +$15.9K
RTN
325
DELISTED
Raytheon Company
RTN
$252K 0.05%
1,382
+1
+0.1% +$174
11 12
13
14 15

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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.