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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
VIAV icon
376
Viavi Solutions
VIAV
$9.12B
$255K 0.04%
16,981
– –
AMCR icon
377
Amcor
AMCR
$20.8B
$254K 0.04%
4,684
– –
APD icon
378
Air Products & Chemicals
APD
$65.7B
$254K 0.04%
1,081
-548
-34% -$124K
GILD icon
379
Gilead Sciences
GILD
$162B
$254K 0.04%
3,911
+21
+0.5% +$1.37K
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$254K 0.04%
24,027
-1,191
-5% -$10.6K
NSIT icon
381
Insight Enterprises
NSIT
$3.89B
$253K 0.04%
3,595
– –
SHOP icon
382
Shopify
SHOP
$152B
$253K 0.04%
+6,370
New +$215K
NHA
383
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$253K 0.04%
25,828
+7,588
+42% +$74.2K
KALU icon
384
Kaiser Aluminum
KALU
$2.61B
$252K 0.04%
2,277
– –
WING icon
385
Wingstop
WING
$3.53B
$251K 0.04%
2,912
– –
CASY icon
386
Casey's General Stores
CASY
$32.2B
$250K 0.04%
1,571
– –
POOL icon
387
Pool Corp
POOL
$6.75B
$250K 0.04%
1,177
– –
VMC icon
388
Vulcan Materials
VMC
$34.8B
$249K 0.04%
1,732
+6
+0.3% +$859
AZTA icon
389
Azenta
AZTA
$1.3B
$248K 0.04%
5,922
-895
-13% -$37.6K
SEE
390
DELISTED
Sealed Air
SEE
$248K 0.04%
6,230
+9
+0.1% +$356
LIN icon
391
Linde
LIN
$221B
$247K 0.04%
1,162
+118
+11% +$23.8K
TTEC icon
392
TTEC Holdings
TTEC
$121M
$247K 0.04%
6,226
– –
WY icon
393
Weyerhaeuser
WY
$18B
$247K 0.04%
8,169
-111
-1% -$3.22K
PRSP
394
DELISTED
Perspecta Inc. Common Stock
PRSP
$247K 0.04%
9,359
– –
IBB icon
395
iShares Biotechnology ETF
IBB
$9.34B
$246K 0.04%
2,042
– –
OPB
396
DELISTED
Opus Bank Common Stock
OPB
$246K 0.04%
9,503
– –
SON icon
397
Sonoco
SON
$5.57B
$245K 0.04%
3,963
– –
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
$244K 0.03%
+5,221
New +$217K
ACN icon
399
Accenture
ACN
$102B
$242K 0.03%
+1,151
New +$224K
CWT icon
400
California Water Service
CWT
$3.1B
$241K 0.03%
4,679
– –
14 15
16
17 18

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SCM
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PTC
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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.