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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
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
$272K 0.05%
954
+39
+4% +$10.8K
KALU icon
302
Kaiser Aluminum
KALU
$2.61B
$271K 0.05%
2,778
-27
-1% -$2.63K
POST icon
303
Post Holdings
POST
$4.21B
$271K 0.05%
3,985
– –
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.56B
$270K 0.05%
3,707
+9
+0.2% +$651
FOXF icon
305
Fox Factory Holding Corp
FOXF
$747M
$270K 0.05%
3,272
– –
KHC icon
306
Kraft Heinz
KHC
$31.3B
$270K 0.05%
+8,688
New +$274K
UFPI icon
307
UFP Industries
UFPI
$4.87B
$270K 0.05%
7,106
– –
CY
308
DELISTED
Cypress Semiconductor
CY
$270K 0.05%
+12,137
New +$220K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$268K 0.05%
2,565
– –
FBP icon
310
First Bancorp
FBP
$4.4B
$267K 0.05%
24,209
– –
KMI icon
311
Kinder Morgan
KMI
$70.5B
$267K 0.05%
+12,772
New +$258K
MASI
312
DELISTED
Masimo
MASI
$266K 0.05%
1,789
– –
SEE
313
DELISTED
Sealed Air
SEE
$266K 0.05%
6,221
– –
AEP icon
314
American Electric Power
AEP
$69.5B
$265K 0.05%
3,014
+3
+0.1% +$259
AMCR icon
315
Amcor
AMCR
$20.9B
$265K 0.05%
+4,612
New +$256K
EXPO icon
316
Exponent
EXPO
$3.13B
$265K 0.05%
4,526
– –
IRDM icon
317
Iridium Communications
IRDM
$5.05B
$265K 0.05%
11,413
– –
NWBI icon
318
Northwest Bancshares
NWBI
$2.3B
$265K 0.05%
15,042
– –
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$265K 0.05%
5,741
– –
AWR icon
320
American States Water
AWR
$3.37B
$264K 0.05%
3,506
– –
AZTA icon
321
Azenta
AZTA
$1.33B
$264K 0.05%
+6,817
New +$244K
XRAY icon
322
Dentsply Sirona
XRAY
$2.75B
$264K 0.05%
4,518
– –
FAF icon
323
First American
FAF
$7.71B
$263K 0.05%
4,902
– –
LDOS icon
324
Leidos
LDOS
$14.1B
$262K 0.05%
+3,278
New +$239K
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
$262K 0.05%
8,636
– –
11 12
13
14 15

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SCM
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PTC
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EA
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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.