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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
ADAM
326
Adamas Trust
ADAM
$815M
$251K 0.05%
10,296
– –
BSCJ
327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$251K 0.05%
11,920
+72
+0.6% +$1.52K
BMS
328
DELISTED
Bemis
BMS
$251K 0.05%
4,522
– –
AWR icon
329
American States Water
AWR
$3.36B
$250K 0.05%
3,506
– –
FNSR
330
DELISTED
Finisar Corp
FNSR
$250K 0.05%
10,770
-126
-1% -$2.88K
WD icon
331
Walker & Dunlop
WD
$1.71B
$248K 0.05%
4,873
– –
MASI
332
DELISTED
Masimo
MASI
$247K 0.05%
+1,789
New +$225K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$247K 0.05%
915
– –
ENSG icon
334
The Ensign Group
ENSG
$10.4B
$246K 0.05%
+5,132
New +$224K
AAL icon
335
American Airlines Group
AAL
$10.1B
$245K 0.05%
7,702
+231
+3% +$7.76K
NDSN icon
336
Nordson
NDSN
$16.6B
$245K 0.05%
1,849
-36
-2% -$4.69K
RNR icon
337
RenaissanceRe
RNR
$13.3B
$245K 0.05%
1,709
– –
DVN icon
338
Devon Energy
DVN
$52.1B
$244K 0.05%
+7,722
New +$216K
MMS icon
339
Maximus
MMS
$3.17B
$244K 0.05%
3,438
– –
SON icon
340
Sonoco
SON
$5.57B
$244K 0.05%
3,963
– –
SPG icon
341
Simon Property Group
SPG
$74.4B
$244K 0.05%
1,338
– –
TREE icon
342
LendingTree
TREE
$447M
$243K 0.05%
+692
New +$209K
CRL icon
343
Charles River Laboratories
CRL
$11.2B
$242K 0.05%
+1,665
New +$219K
MTDR icon
344
Matador Resources
MTDR
$6.2B
$241K 0.05%
12,480
– –
PSX icon
345
Phillips 66
PSX
$84.9B
$241K 0.05%
2,531
+1
+0% +$95
OLN icon
346
Olin
OLN
$2.11B
$240K 0.05%
10,368
– –
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$240K 0.05%
7,510
– –
AVNT icon
348
Avient
AVNT
$3.33B
$239K 0.05%
8,152
+548
+7% +$17.2K
FCN icon
349
FTI Consulting
FCN
$4.4B
$239K 0.05%
3,106
– –
ALRM icon
350
Alarm.com
ALRM
$2.71B
$238K 0.05%
+3,667
New +$222K
12 13
14
15 16

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SCM
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PTC
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EA
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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.