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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$267K 0.04%
4,962
-4,912
-50% -$253K
MMM icon
352
3M
MMM
$90.9B
$267K 0.04%
1,811
+33
+2% +$4.62K
MNRO icon
353
Monro
MNRO
$383M
$267K 0.04%
3,408
– –
CB icon
354
Chubb
CB
$135B
$266K 0.04%
1,708
+87
+5% +$13.3K
ETN icon
355
Eaton
ETN
$161B
$266K 0.04%
2,807
+7
+0.3% +$621
FCPT icon
356
Four Corners Property Trust
FCPT
$2.81B
$266K 0.04%
9,428
– –
FN icon
357
Fabrinet
FN
$15.6B
$265K 0.04%
4,094
-262
-6% -$15.2K
ICE icon
358
Intercontinental Exchange
ICE
$85.6B
$263K 0.04%
2,839
+29
+1% +$2.69K
LAD icon
359
Lithia Motors
LAD
$8.47B
$263K 0.04%
1,787
– –
WDFC icon
360
WD-40
WDFC
$3.05B
$261K 0.04%
1,343
– –
AGN
361
DELISTED
Allergan plc
AGN
$261K 0.04%
1,363
+14
+1% +$2.53K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.88B
$260K 0.04%
4,652
– –
STRA icon
363
Strategic Education
STRA
$1.85B
$260K 0.04%
1,636
-68
-4% -$9.44K
CPE
364
DELISTED
Callon Petroleum Company
CPE
$260K 0.04%
5,388
+2,684
+99% +$111K
CRL icon
365
Charles River Laboratories
CRL
$11.2B
$258K 0.04%
1,690
– –
GNTX icon
366
Gentex
GNTX
$4.97B
$258K 0.04%
8,889
– –
OSIS icon
367
OSI Systems
OSIS
$3.65B
$258K 0.04%
2,560
– –
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$258K 0.04%
4,004
– –
CVS icon
369
CVS Health
CVS
$133B
$257K 0.04%
3,464
+65
+2% +$4.56K
XRAY icon
370
Dentsply Sirona
XRAY
$2.68B
$257K 0.04%
4,547
+15
+0.3% +$836
BRC icon
371
Brady Corp
BRC
$4.44B
$256K 0.04%
4,470
– –
FBP icon
372
First Bancorp
FBP
$4.42B
$256K 0.04%
24,209
– –
MMS icon
373
Maximus
MMS
$3.17B
$256K 0.04%
3,438
– –
RGLD icon
374
Royal Gold
RGLD
$16.8B
$255K 0.04%
2,083
– –
SEDG icon
375
SolarEdge
SEDG
$2.51B
$255K 0.04%
2,685
-492
-15% -$42.1K
13 14
15
16 17

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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.