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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
ACN icon
301
Accenture
ACN
$105B
$279K 0.04%
1,709
+558
+48% +$107K
EGBN icon
302
Eagle Bancorp
EGBN
$849M
$279K 0.04%
+9,244
New +$372K
DAN icon
303
Dana Inc
DAN
$2.94B
$278K 0.04%
+35,591
New +$491K
OSIS icon
304
OSI Systems
OSIS
$3.91B
$278K 0.04%
4,038
+1,478
+58% +$126K
AGCO icon
305
AGCO
AGCO
$7.12B
$277K 0.04%
5,866
-168
-3% -$10.7K
BRO icon
306
Brown & Brown
BRO
$23.8B
$277K 0.04%
7,642
+152
+2% +$6.42K
C icon
307
Citigroup
C
$224B
$276K 0.04%
6,557
-2,760
-30% -$185K
CIEN icon
308
Ciena
CIEN
$57.2B
$276K 0.04%
6,926
– –
MPT
309
Medical Properties Trust
MPT
$2.75B
$276K 0.04%
15,945
– –
CWT icon
310
California Water Service
CWT
$3.06B
$275K 0.04%
5,467
+788
+17% +$40.9K
IDA icon
311
Idacorp
IDA
$8.15B
$273K 0.04%
3,114
+865
+38% +$89K
LYV icon
312
Live Nation Entertainment
LYV
$42.3B
$271K 0.04%
5,962
+778
+15% +$48.1K
SAFT icon
313
Safety Insurance
SAFT
$1.52B
$271K 0.04%
+3,205
New +$280K
TGT icon
314
Target
TGT
$66.8B
$270K 0.04%
2,906
-1
-0% -$111
TR icon
315
Tootsie Roll Industries
TR
$2.99B
$270K 0.04%
+8,977
New +$253K
WDFC icon
316
WD-40
WDFC
$3.1B
$270K 0.04%
1,343
– –
BBEU icon
317
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$269K 0.04%
+7,034
New +$326K
CAT icon
318
Caterpillar
CAT
$395B
$269K 0.04%
+2,318
New +$296K
FELE icon
319
Franklin Electric
FELE
$4.83B
$269K 0.04%
5,717
– –
POWI icon
320
Power Integrations
POWI
$3.29B
$269K 0.04%
6,096
+616
+11% +$29.7K
SHAK icon
321
Shake Shack
SHAK
$2.83B
$269K 0.04%
+7,137
New +$423K
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$269K 0.04%
20,306
-828
-4% -$15.6K
AXE
323
DELISTED
Anixter International Inc
AXE
$269K 0.04%
3,067
+608
+25% +$57.5K
X
324
DELISTED
US Steel
X
$268K 0.04%
+42,536
New +$356K
EMR icon
325
Emerson Electric
EMR
$87.5B
$267K 0.04%
+5,596
New +$368K
11 12
13
14 15

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SCM
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PTC
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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.