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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
OPI
326
DELISTED
Office Properties Income Trust
OPI
$266K 0.04%
9,774
+2,366
+32% +$73.1K
DAR icon
327
Darling Ingredients
DAR
$9.62B
$264K 0.04%
13,772
– –
RLI icon
328
RLI Corp
RLI
$5.91B
$264K 0.04%
6,010
– –
SBCF icon
329
Seacoast Banking Corp of Florida
SBCF
$3.34B
$264K 0.04%
+14,408
New +$364K
UNF icon
330
Unifirst Corp
UNF
$5.22B
$264K 0.04%
1,744
+28
+2% +$5.28K
IRDM icon
331
Iridium Communications
IRDM
$5.12B
$263K 0.04%
11,778
+365
+3% +$9.45K
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$263K 0.04%
2,616
+51
+2% +$5.28K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$262K 0.04%
23,695
+1,285
+6% +$19.1K
RNR icon
334
RenaissanceRe
RNR
$13.4B
$261K 0.04%
1,746
+37
+2% +$6.58K
SBSI icon
335
Southside Bancshares
SBSI
$974M
$261K 0.04%
+8,587
New +$290K
ATNI icon
336
ATN International
ATNI
$471M
$260K 0.04%
+4,424
New +$251K
CBSH icon
337
Commerce Bancshares
CBSH
$8.51B
$260K 0.04%
6,928
– –
CHTR icon
338
Charter Communications
CHTR
$18.8B
$260K 0.04%
595
+20
+3% +$9.78K
FBP icon
339
First Bancorp
FBP
$4.44B
$260K 0.04%
48,905
+24,696
+102% +$203K
JBGS
340
JBG SMITH
JBGS
$707M
$259K 0.04%
8,152
-193
-2% -$7.25K
SNX icon
341
TD Synnex
SNX
$20.7B
$259K 0.04%
7,078
+4
+0.1% +$245
WMB icon
342
Williams Companies
WMB
$87.8B
$259K 0.04%
+18,286
New +$354K
JBTM
343
JBT Marel
JBTM
$6.36B
$259K 0.04%
3,481
– –
ROCC
344
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$259K 0.04%
+83,888
New +$1.39M
CADE
345
DELISTED
Cadence Bancorporation
CADE
$259K 0.04%
+39,538
New +$545K
GTY
346
Getty Realty Corp
GTY
$2.06B
$258K 0.04%
+10,880
New +$318K
NVR icon
347
NVR
NVR
$16.9B
$257K 0.04%
100
-7
-7% -$25.1K
FBC
348
DELISTED
Flagstar Bancorp, Inc. New
FBC
$257K 0.04%
+12,977
New +$420K
CSL icon
349
Carlisle Companies
CSL
$15.2B
$256K 0.03%
2,045
– –
UVV icon
350
Universal Corp
UVV
$1.27B
$256K 0.03%
+5,787
New +$289K
12 13
14
15 16

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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.