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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
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
108.67%
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
PEP icon
PepsiCo
PEP
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$71.7B
$160K 0.04%
+10,388
New +$176K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$159K 0.04%
+11,086
New +$198K
ET icon
378
Energy Transfer Partners
ET
$70.1B
$157K 0.04%
+11,907
New +$181K
TIVO
379
DELISTED
Tivo Inc
TIVO
$151K 0.04%
+16,074
New +$173K
BRKL
380
DELISTED
Brookline Bancorp
BRKL
$150K 0.04%
+10,856
New +$164K
INN
381
Summit Hotel Properties
INN
$746M
$147K 0.04%
+15,141
New +$172K
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$147K 0.04%
+12,929
New +$196K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$141K 0.04%
+336
New +$231K
NE
384
DELISTED
Noble Corporation
NE
$128K 0.03%
+48,849
New +$232K
PLAB icon
385
Photronics
PLAB
$1.79B
$127K 0.03%
+13,121
New +$126K
ZNGA
386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K 0.03%
+32,000
New +$121K
TGNA
387
DELISTED
TEGNA Inc
TGNA
$124K 0.03%
+11,369
New +$137K
FCX icon
388
Freeport-McMoran
FCX
$90B
$122K 0.03%
+11,877
New +$139K
EVF
389
Eaton Vance Senior Income Trust
EVF
$90.3M
$120K 0.03%
+20,000
New +$124K
GNW icon
390
Genworth Financial
GNW
$3.76B
$120K 0.03%
+25,698
New +$111K
SWN
391
DELISTED
Southwestern Energy Company
SWN
$119K 0.03%
+35,000
New +$172K
VLY icon
392
Valley National Bancorp
VLY
$7.9B
$117K 0.03%
+13,231
New +$134K
NMTR
393
DELISTED
9 Meters Biopharma
NMTR
$114K 0.03%
+2,475
New +$183K
MDRX
394
DELISTED
Veradigm Inc. Common Stock
MDRX
$111K 0.03%
+11,486
New +$128K
ODP
395
DELISTED
ODP
ODP
$110K 0.03%
+4,253
New +$122K
F icon
396
Ford
F
$58.5B
$108K 0.03%
+14,067
New +$125K
DAKT icon
397
Daktronics
DAKT
$955M
$106K 0.03%
+14,340
New +$112K
SPNT icon
398
SiriusPoint
SPNT
$2.75B
$105K 0.03%
+10,875
New +$117K
EFL
399
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$103K 0.03%
+12,000
New +$108K
CUZ icon
400
Cousins Properties
CUZ
$5.19B
$101K 0.03%
+3,211
New +$107K
14 15
16
17 18

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KC
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.

  • Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
  • Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
  • Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.

Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.