We are live on
!
Find out more
MFG
Magnus Financial Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
PepsiCo
PEP
|
+$28.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $214K | 0.06% |
+15,584
| New | +$250K |
|
327
Qualcomm
QCOM
$155B
| $214K | 0.06% |
+3,763
| New | +$228K |
|
328
Unifirst Corp
UNF
$5.3B
| $214K | 0.06% |
+1,497
| New | +$224K |
|
329
Fabrinet
FN
$15.6B
| $213K | 0.06% |
+4,156
| New | +$199K |
|
330
Idacorp
IDA
$8.27B
| $212K | 0.06% |
+2,276
| New | +$222K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $212K | 0.06% |
+1,381
| New | +$247K |
|
332
Ametek
AME
$55.4B
| $211K | 0.06% |
+3,117
| New | +$224K |
|
333
City Holding Co
CHCO
$2.05B
| $211K | 0.06% |
+3,116
| New | +$229K |
|
334
Iridium Communications
IRDM
$5.02B
| $211K | 0.06% |
+11,413
| New | +$234K |
|
335
Sonoco
SON
$5.57B
| $211K | 0.06% |
+3,963
| New | +$217K |
|
336
Walker & Dunlop
WD
$1.71B
| $211K | 0.06% |
+4,873
| New | +$224K |
|
337
Cigna
CI
$73.7B
| $210K | 0.06% |
+1,108
| New | +$231K |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $210K | 0.06% |
+6,033
| New | +$210K |
|
339
Chubb
CB
$135B
| $209K | 0.06% |
+1,621
| New | +$209K |
|
340
IDEX
IEX
$17B
| $209K | 0.06% |
+1,659
| New | +$222K |
|
|
JBGS
341
JBG SMITH
JBGS
$818M
| $209K | 0.06% |
+5,999
| New | +$226K |
|
342
Olin
OLN
$2.11B
| $209K | 0.06% |
+10,368
| New | +$221K |
|
|
HMSY
343
DELISTED
HMS Holdings Corp.
HMSY
| $209K | 0.06% |
+7,433
| New | +$240K |
|
344
First Bancorp
FBP
$4.42B
| $208K | 0.06% |
+24,209
| New | +$216K |
|
|
PRA
345
DELISTED
ProAssurance
PRA
| $208K | 0.06% |
+5,126
| New | +$220K |
|
346
RH
RH
$3.13B
| $208K | 0.06% |
+1,732
| New | +$208K |
|
347
Target
TGT
$65.6B
| $208K | 0.06% |
+3,142
| New | +$242K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $208K | 0.06% |
+8,636
| New | +$209K |
|
|
BMS
349
DELISTED
Bemis
BMS
| $208K | 0.06% |
+4,522
| New | +$211K |
|
350
FTI Consulting
FCN
$4.4B
| $207K | 0.06% |
+3,106
| New | +$209K |
|
Similar funds
EWS
KC
SCM
CBA
PTC
QC
BC
EA
Magnus Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.
- Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
- Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
- Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.
Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.