We are live on ! Find out more
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
XPO icon
351
XPO
XPO
$23.4B
$248K 0.05%
12,404
+243
+2% +$4.95K
CASY icon
352
Casey's General Stores
CASY
$32.1B
$245K 0.05%
1,571
– –
CABO icon
353
Cable One
CABO
$224M
$244K 0.05%
208
– –
KRNT icon
354
Kornit Digital
KRNT
$695M
$244K 0.05%
+7,700
New +$212K
SRCL
355
DELISTED
Stericycle Inc
SRCL
$244K 0.05%
5,119
– –
DAN icon
356
Dana Inc
DAN
$2.91B
$242K 0.05%
12,133
-1,126
-8% -$20K
ICE icon
357
Intercontinental Exchange
ICE
$87.7B
$241K 0.05%
2,806
+4
+0.1% +$327
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$241K 0.05%
4,003
– –
SNPS icon
359
Synopsys
SNPS
$71.3B
$241K 0.05%
+1,869
New +$225K
HMSY
360
DELISTED
HMS Holdings Corp.
HMSY
$241K 0.05%
7,433
– –
CRL icon
361
Charles River Laboratories
CRL
$11.3B
$240K 0.05%
1,690
+25
+2% +$3.39K
RTN
362
DELISTED
Raytheon Company
RTN
$240K 0.05%
1,383
+1
+0.1% +$180
GTT
363
DELISTED
GTT Communications, Inc.
GTT
$240K 0.05%
13,619
+611
+5% +$18.9K
CB icon
364
Chubb
CB
$135B
$239K 0.05%
1,621
– –
OLN icon
365
Olin
OLN
$2.53B
$239K 0.05%
10,923
+555
+5% +$12.4K
BMY icon
366
Bristol-Myers Squibb
BMY
$132B
$237K 0.05%
+5,228
New +$244K
CWT icon
367
California Water Service
CWT
$3.02B
$237K 0.05%
4,679
– –
VMC icon
368
Vulcan Materials
VMC
$35.1B
$237K 0.05%
1,726
– –
OKTA icon
369
Okta
OKTA
$24.4B
$236K 0.05%
+1,910
New +$207K
ATR icon
370
AptarGroup
ATR
$8.54B
$235K 0.05%
1,889
– –
CRUS icon
371
Cirrus Logic
CRUS
$6.65B
$235K 0.05%
5,370
– –
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.35B
$235K 0.05%
2,437
– –
LECO icon
373
Lincoln Electric
LECO
$13.7B
$234K 0.05%
2,843
-161
-5% -$13.4K
DCI icon
374
Donaldson
DCI
$10.7B
$232K 0.04%
4,566
– –
GBDC icon
375
Golub Capital BDC
GBDC
$3.34B
$231K 0.04%
13,273
-7,658
-37% -$134K
13 14
15
16 17

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.