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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
GILD icon
326
Gilead Sciences
GILD
$163B
$261K 0.05%
+3,857
New +$254K
MAS icon
327
Masco
MAS
$14.2B
$261K 0.05%
6,656
– –
NDSN icon
328
Nordson
NDSN
$16.4B
$261K 0.05%
1,849
– –
FCN icon
329
FTI Consulting
FCN
$4.95B
$260K 0.05%
3,106
– –
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
$260K 0.05%
8,412
– –
SON icon
331
Sonoco
SON
$5.62B
$259K 0.05%
3,963
– –
WD icon
332
Walker & Dunlop
WD
$1.68B
$259K 0.05%
4,873
– –
COST icon
333
Costco
COST
$423B
$258K 0.05%
+976
New +$243K
FCPT icon
334
Four Corners Property Trust
FCPT
$2.8B
$258K 0.05%
9,428
– –
RLI icon
335
RLI Corp
RLI
$5.62B
$258K 0.05%
6,010
– –
SVC
336
Service Properties Trust
SVC
$1.04B
$258K 0.05%
2,067
+82
+4% +$10.5K
SKYW icon
337
Skywest
SKYW
$4.29B
$257K 0.05%
4,234
+306
+8% +$18.1K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.52B
$255K 0.05%
2,341
+30
+1% +$3.19K
ADAM
339
Adamas Trust
ADAM
$803M
$255K 0.05%
10,296
– –
AMGN icon
340
Amgen
AMGN
$209B
$254K 0.05%
1,377
-1,296
-48% -$232K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.05%
2,500
-100
-4% -$10.2K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$253K 0.05%
+1,879
New +$249K
BSCJ
343
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$253K 0.05%
11,988
+68
+0.6% +$1.43K
BRO icon
344
Brown & Brown
BRO
$23.7B
$251K 0.05%
7,490
– –
CPRT icon
345
Copart
CPRT
$27.4B
$250K 0.05%
+13,404
New +$230K
TGT icon
346
Target
TGT
$65.6B
$250K 0.05%
2,884
+5
+0.2% +$404
MMS icon
347
Maximus
MMS
$3.19B
$249K 0.05%
3,438
– –
JLL icon
348
Jones Lang LaSalle
JLL
$16.8B
$248K 0.05%
1,762
-441
-20% -$62.7K
MTDR icon
349
Matador Resources
MTDR
$6B
$248K 0.05%
12,480
– –
URI icon
350
United Rentals
URI
$66.5B
$248K 0.05%
1,867
+37
+2% +$4.7K
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 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.