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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
MPWR icon
301
Monolithic Power Systems
MPWR
$70.1B
$299K 0.04%
1,679
– –
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
$299K 0.04%
1,813
– –
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K 0.04%
8,415
-221
-3% -$8.32K
BRO icon
304
Brown & Brown
BRO
$23.6B
$296K 0.04%
7,490
– –
CIEN icon
305
Ciena
CIEN
$53.4B
$296K 0.04%
6,926
– –
COST icon
306
Costco
COST
$422B
$296K 0.04%
1,008
+14
+1% +$4.16K
ARCC icon
307
Ares Capital
ARCC
$13.5B
$295K 0.04%
15,838
+54
+0.3% +$1K
FIVE icon
308
Five Below
FIVE
$12B
$295K 0.04%
2,307
– –
NEOG icon
309
Neogen
NEOG
$2.63B
$294K 0.04%
9,010
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$293K 0.04%
3,846
-2,544
-40% -$187K
AVP
311
DELISTED
Avon Products, Inc.
AVP
$293K 0.04%
51,917
+200
+0.4% +$929
PFG icon
312
Principal Financial Group
PFG
$24.3B
$292K 0.04%
5,306
+13
+0.2% +$712
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$291K 0.04%
2,565
– –
CGNX icon
314
Cognex
CGNX
$10.9B
$290K 0.04%
5,173
– –
OMCL icon
315
Omnicell
OMCL
$1.61B
$290K 0.04%
3,550
– –
VLY icon
316
Valley National Bancorp
VLY
$7.9B
$289K 0.04%
25,262
+12,031
+91% +$138K
AEP icon
317
American Electric Power
AEP
$69.6B
$288K 0.04%
3,049
-6
-0.2% -$554
DHS icon
318
WisdomTree US High Dividend Fund
DHS
$1.56B
$286K 0.04%
3,729
+11
+0.3% +$829
FAF icon
319
First American
FAF
$7.66B
$286K 0.04%
4,902
– –
JBL icon
320
Jabil
JBL
$33B
$286K 0.04%
6,928
– –
POST icon
321
Post Holdings
POST
$4.14B
$285K 0.04%
3,985
– –
PSX icon
322
Phillips 66
PSX
$84.9B
$284K 0.04%
2,547
+175
+7% +$19.7K
STMP
323
DELISTED
Stamps.com, Inc.
STMP
$284K 0.04%
3,401
– –
MASI
324
DELISTED
Masimo
MASI
$283K 0.04%
1,789
– –
QLYS icon
325
Qualys
QLYS
$5.1B
$283K 0.04%
3,395
– –
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 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.