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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
(+31%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
Bank of America
BAC
|
+$583K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$579K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $238K | 0.05% |
5,920
-776
| -12% | -$29.8K |
|
352
Weyerhaeuser
WY
$18B
| $238K | 0.05% |
+9,034
| New | +$228K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.05% |
+7,241
| New | +$230K |
|
354
Incyte
INCY
$24.2B
| $237K | 0.05% |
+2,753
| New | +$224K |
|
355
Monolithic Power Systems
MPWR
$70.1B
| $237K | 0.05% |
+1,750
| New | +$230K |
|
356
Dana Inc
DAN
$2.9B
| $235K | 0.05% |
13,259
+1,126
| +9% | +$20K |
|
357
D.R. Horton
DHI
$40B
| $235K | 0.05% |
+5,682
| New | +$223K |
|
358
Mueller Industries
MLI
$14.7B
| $235K | 0.05% |
+29,968
| New | +$221K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $233K | 0.05% |
+1,350
| New | +$223K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | 0.05% |
8,636
| – | – |
|
361
Target
TGT
$65.6B
| $231K | 0.05% |
2,879
-263
| -8% | -$19.2K |
|
362
Corning
GLW
$119B
| $230K | 0.05% |
6,942
-418
| -6% | -$13.7K |
|
363
MSCI
MSCI
$41.6B
| $230K | 0.05% |
+1,158
| New | +$201K |
|
364
Donaldson
DCI
$10.9B
| $229K | 0.05% |
+4,566
| New | +$220K |
|
365
Fox Factory Holding Corp
FOXF
$755M
| $229K | 0.05% |
+3,272
| New | +$208K |
|
366
Fabrinet
FN
$15.6B
| $228K | 0.05% |
4,356
+200
| +5% | +$10.9K |
|
367
Lennar Class A
LEN
$19.8B
| $228K | 0.05% |
+4,807
| New | +$218K |
|
368
Marriott Vacations Worldwide
VAC
$3.35B
| $228K | 0.05% |
+2,437
| New | +$219K |
|
369
WD-40
WDFC
$3.05B
| $228K | 0.05% |
1,343
| – | – |
|
370
Chubb
CB
$135B
| $227K | 0.05% |
1,621
| – | – |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $227K | 0.05% |
+4,003
| New | +$213K |
|
372
Cirrus Logic
CRUS
$6.53B
| $226K | 0.05% |
+5,370
| New | +$207K |
|
373
TTEC Holdings
TTEC
$121M
| $226K | 0.05% |
+6,226
| New | +$210K |
|
374
XPO
XPO
$23.5B
| $226K | 0.05% |
+12,161
| New | +$233K |
|
375
Neogen
NEOG
$2.63B
| $225K | 0.05% |
+7,824
| New | +$237K |
|
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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.