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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
CY
326
DELISTED
Cypress Semiconductor
CY
$283K 0.04%
12,137
– –
CROX icon
327
Crocs
CROX
$6.14B
$282K 0.04%
+6,722
New +$235K
ELV icon
328
Elevance Health
ELV
$81.5B
$282K 0.04%
934
+25
+3% +$6.88K
IRDM icon
329
Iridium Communications
IRDM
$5.02B
$281K 0.04%
11,413
-265
-2% -$6.35K
ITRI icon
330
Itron
ITRI
$4.36B
$281K 0.04%
3,349
– –
JKHY icon
331
Jack Henry & Associates
JKHY
$10.9B
$281K 0.04%
1,927
-285
-13% -$41.6K
MOG.A icon
332
Moog Inc Class A
MOG.A
$12.4B
$281K 0.04%
3,293
-105
-3% -$8.98K
TEL icon
333
TE Connectivity
TEL
$59.6B
$281K 0.04%
2,930
+92
+3% +$8.52K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$279K 0.04%
3,321
-321
-9% -$27K
CHTR icon
335
Charter Communications
CHTR
$17.3B
$279K 0.04%
575
+21
+4% +$9.66K
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$279K 0.04%
8,569
– –
URI icon
337
United Rentals
URI
$67.2B
$278K 0.04%
1,669
+5
+0.3% +$726
SPGI icon
338
S&P Global
SPGI
$121B
$276K 0.04%
1,009
+7
+0.7% +$1.82K
SAIA icon
339
Saia
SAIA
$9.27B
$275K 0.04%
2,948
– –
SKYW icon
340
Skywest
SKYW
$4.24B
$275K 0.04%
4,256
+328
+8% +$20K
IEX icon
341
IDEX
IEX
$17B
$273K 0.04%
1,590
-18
-1% -$2.91K
SO icon
342
Southern Company
SO
$109B
$272K 0.04%
4,268
+73
+2% +$4.52K
POWI icon
343
Power Integrations
POWI
$3.38B
$271K 0.04%
5,480
– –
RLI icon
344
RLI Corp
RLI
$5.62B
$271K 0.04%
6,010
– –
TJX icon
345
TJX Companies
TJX
$174B
$271K 0.04%
4,441
+426
+11% +$25.2K
AIN icon
346
Albany International
AIN
$2.11B
$270K 0.04%
3,557
– –
KMI icon
347
Kinder Morgan
KMI
$71.7B
$270K 0.04%
12,772
-89
-0.7% -$1.8K
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
$270K 0.04%
5,741
– –
DCI icon
349
Donaldson
DCI
$10.9B
$269K 0.04%
4,669
– –
ZTS icon
350
Zoetis
ZTS
$32.4B
$269K 0.04%
2,029
+52
+3% +$6.46K
12 13
14
15 16

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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.