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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
CTRE icon
351
CareTrust REIT
CTRE
$9.72B
$255K 0.03%
+17,232
New +$342K
SPGI icon
352
S&P Global
SPGI
$119B
$255K 0.03%
1,042
+33
+3% +$9.05K
STRA icon
353
Strategic Education
STRA
$1.86B
$255K 0.03%
1,826
+190
+12% +$29K
NWE icon
354
NorthWestern Energy
NWE
$4.32B
$254K 0.03%
4,248
+1,113
+36% +$79.4K
WPC icon
355
W.P. Carey
WPC
$16.4B
$254K 0.03%
+4,461
New +$338K
CNC icon
356
Centene
CNC
$31.7B
$253K 0.03%
+4,259
New +$258K
FHI icon
357
Federated Hermes
FHI
$4.72B
$253K 0.03%
13,291
+1,479
+13% +$43.9K
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.03%
1,860
+47
+3% +$7.31K
ISRG icon
359
Intuitive Surgical
ISRG
$132B
$251K 0.03%
+1,521
New +$279K
EPAY
360
DELISTED
Bottomline Technologies Inc
EPAY
$251K 0.03%
+6,845
New +$316K
BBY icon
361
Best Buy
BBY
$16.9B
$250K 0.03%
+4,386
New +$348K
KALU icon
362
Kaiser Aluminum
KALU
$2.8B
$250K 0.03%
3,611
+1,334
+59% +$126K
NDSN icon
363
Nordson
NDSN
$17.2B
$250K 0.03%
1,849
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$249K 0.03%
5,119
– –
AGN
365
DELISTED
Allergan plc
AGN
$249K 0.03%
1,408
+45
+3% +$8.47K
VG
366
DELISTED
Vonage Holdings Corporation
VG
$248K 0.03%
+34,352
New +$280K
AEP icon
367
American Electric Power
AEP
$68.2B
$245K 0.03%
3,057
+8
+0.3% +$756
SYY icon
368
Sysco
SYY
$40.4B
$244K 0.03%
+5,339
New +$369K
PH icon
369
Parker-Hannifin
PH
$135B
$243K 0.03%
1,874
-92
-5% -$16.7K
CROX icon
370
Crocs
CROX
$6.43B
$242K 0.03%
14,233
+7,511
+112% +$239K
DEA
371
Easterly Government Properties
DEA
$1.18B
$242K 0.03%
+3,924
New +$235K
IRBT
372
DELISTED
iRobot
IRBT
$242K 0.03%
5,907
+1,560
+36% +$74.9K
NAVI icon
373
Navient
NAVI
$892M
$241K 0.03%
+31,729
New +$379K
THRM icon
374
Gentherm
THRM
$1.24B
$241K 0.03%
+7,664
New +$327K
SHOO icon
375
Steven Madden
SHOO
$3.53B
$240K 0.03%
10,351
+1,501
+17% +$52K
13 14
15
16 17

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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.