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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
+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
GLW icon
376
Corning
GLW
$116B
$231K 0.04%
6,942
– –
LRCX icon
377
Lam Research
LRCX
$372B
$231K 0.04%
12,320
+240
+2% +$4.55K
ORI icon
378
Old Republic International
ORI
$10.6B
$231K 0.04%
10,319
– –
TTD icon
379
Trade Desk
TTD
$8.59B
$231K 0.04%
+10,140
New +$218K
ITGR icon
380
Integer Holdings
ITGR
$3.42B
$230K 0.04%
2,742
-185
-6% -$13.9K
SO icon
381
Southern Company
SO
$106B
$230K 0.04%
4,168
+29
+0.7% +$1.55K
BCPC
382
Balchem Corp
BCPC
$5.23B
$230K 0.04%
2,300
– –
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.04%
4,493
-492
-10% -$25K
HI
384
DELISTED
Hillenbrand
HI
$229K 0.04%
5,788
+629
+12% +$25.3K
INCY icon
385
Incyte
INCY
$24.9B
$229K 0.04%
2,701
-52
-2% -$4.17K
ECL icon
386
Ecolab
ECL
$78.6B
$228K 0.04%
1,153
– –
MPWR icon
387
Monolithic Power Systems
MPWR
$64.7B
$228K 0.04%
1,679
-71
-4% -$9.66K
SPGI icon
388
S&P Global
SPGI
$122B
$228K 0.04%
1,002
– –
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.88B
$227K 0.04%
+4,652
New +$207K
IDA icon
390
Idacorp
IDA
$7.86B
$226K 0.04%
2,249
– –
NWE icon
391
NorthWestern Energy
NWE
$4.29B
$226K 0.04%
3,135
– –
TYL icon
392
Tyler Technologies
TYL
$13.3B
$226K 0.04%
1,047
– –
VIAV icon
393
Viavi Solutions
VIAV
$8.65B
$226K 0.04%
16,981
– –
WWD icon
394
Woodward
WWD
$21.2B
$225K 0.04%
+1,992
New +$213K
AGN
395
DELISTED
Allergan plc
AGN
$225K 0.04%
1,344
-107
-7% -$14.8K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$224K 0.04%
1,250
-100
-7% -$17.7K
FTI icon
397
TechnipFMC
FTI
$27.5B
$222K 0.04%
+11,478
New +$201K
BR icon
398
Broadridge
BR
$17.9B
$221K 0.04%
+1,728
New +$208K
ROL icon
399
Rollins
ROL
$18.5B
$221K 0.04%
9,248
+101
+1% +$2.6K
BRC icon
400
Brady Corp
BRC
$4.39B
$220K 0.04%
4,470
– –
14 15
16
17 18

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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.