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
+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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$79.2B
| $224K | 0.05% |
+2,358
| New | +$225K |
|
377
Idacorp
IDA
$8.27B
| $224K | 0.05% |
2,249
-27
| -1% | -$2.62K |
|
378
National Fuel Gas
NFG
$7.82B
| $224K | 0.05% |
+3,669
| New | +$213K |
|
379
OSI Systems
OSIS
$3.65B
| $224K | 0.05% |
+2,560
| New | +$214K |
|
380
Strategic Education
STRA
$1.85B
| $224K | 0.05% |
1,704
-313
| -16% | -$38.1K |
|
381
Dentsply Sirona
XRAY
$2.68B
| $224K | 0.05% |
+4,518
| New | +$199K |
|
|
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
| $223K | 0.05% |
8,412
-1,607
| -16% | -$45.8K |
|
|
THS
383
DELISTED
Treehouse Foods
THS
| $223K | 0.05% |
+3,455
| New | +$204K |
|
384
TE Connectivity
TEL
$59.6B
| $222K | 0.05% |
+2,753
| New | +$222K |
|
|
DCH
385
Dauch Corp
DCH
$1.34B
| $221K | 0.05% |
15,447
| – | – |
|
386
Brown & Brown
BRO
$23.6B
| $221K | 0.05% |
7,490
| – | – |
|
387
Duke Energy
DUK
$97.8B
| $221K | 0.05% |
+2,461
| New | +$217K |
|
388
Integer Holdings
ITGR
$4.12B
| $221K | 0.05% |
2,927
| – | – |
|
389
NorthWestern Energy
NWE
$4.23B
| $221K | 0.05% |
+3,135
| New | +$206K |
|
390
Wingstop
WING
$3.53B
| $221K | 0.05% |
+2,912
| New | +$199K |
|
391
Carlisle Companies
CSL
$14.3B
| $220K | 0.04% |
+1,791
| New | +$207K |
|
|
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
| $220K | 0.04% |
7,433
| – | – |
|
393
Myriad Genetics
MYGN
$270M
| $219K | 0.04% |
+6,596
| New | +$201K |
|
394
Werner Enterprises
WERN
$2.24B
| $218K | 0.04% |
+6,390
| New | +$213K |
|
395
Cognex
CGNX
$10.9B
| $216K | 0.04% |
+4,248
| New | +$203K |
|
396
Lam Research
LRCX
$367B
| $216K | 0.04% |
12,080
-25,210
| -68% | -$421K |
|
397
Old Republic International
ORI
$10.5B
| $216K | 0.04% |
10,319
+251
| +2% | +$5.22K |
|
398
RLI Corp
RLI
$5.62B
| $216K | 0.04% |
6,010
-350
| -6% | -$12.1K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$2.15B
| $215K | 0.04% |
18,258
+740
| +4% | +$9.48K |
|
|
GTLS
400
DELISTED
Chart Industries
GTLS
| $215K | 0.04% |
+2,380
| New | +$192K |
|
Similar funds
EWS
KC
SCM
CBA
PTC
QC
BC
EA
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.