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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
ZTS icon
376
Zoetis
ZTS
$32.4B
$240K 0.03%
2,040
+11
+0.5% +$1.45K
MO icon
377
Altria Group
MO
$113B
$239K 0.03%
6,174
-2,276
-27% -$101K
MSTR icon
378
Strategy Inc
MSTR
$37.2B
$239K 0.03%
+20,230
New +$275K
OGE icon
379
OGE Energy
OGE
$9.67B
$239K 0.03%
7,768
+263
+4% +$10.6K
OMCL icon
380
Omnicell
OMCL
$1.64B
$239K 0.03%
3,638
+88
+2% +$7.01K
CPRT icon
381
Copart
CPRT
$26.9B
$237K 0.03%
13,808
+20
+0.1% +$445
CHCO icon
382
City Holding Co
CHCO
$2.04B
$236K 0.03%
3,551
+732
+26% +$54K
ICE icon
383
Intercontinental Exchange
ICE
$84.1B
$236K 0.03%
2,929
+90
+3% +$8.16K
ACA icon
384
Arcosa
ACA
$7.12B
$235K 0.03%
5,908
+643
+12% +$27.2K
EIG icon
385
Employers Holdings
EIG
$908M
$235K 0.03%
+5,791
New +$237K
ARWR icon
386
Arrowhead Research
ARWR
$12.1B
$234K 0.03%
8,126
+418
+5% +$16.9K
NSIT icon
387
Insight Enterprises
NSIT
$4.51B
$234K 0.03%
5,564
+1,969
+55% +$114K
GWB
388
DELISTED
Great Western Bancorp, Inc.
GWB
$234K 0.03%
+11,426
New +$323K
SO icon
389
Southern Company
SO
$107B
$233K 0.03%
4,303
+35
+0.8% +$2.22K
POOL icon
390
Pool Corp
POOL
$7.31B
$232K 0.03%
1,177
– –
TFI icon
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$232K 0.03%
4,630
-2,628
-36% -$133K
ABCB icon
392
Ameris Bancorp
ABCB
$5.92B
$231K 0.03%
+9,734
New +$347K
DIOD icon
393
Diodes
DIOD
$4.54B
$231K 0.03%
5,692
– –
ELV icon
394
Elevance Health
ELV
$84.9B
$231K 0.03%
1,018
+84
+9% +$22.9K
CCOI icon
395
Cogent Communications
CCOI
$546M
$230K 0.03%
+2,802
New +$212K
FIX icon
396
Comfort Systems
FIX
$60.3B
$230K 0.03%
+6,295
New +$279K
IDCC icon
397
InterDigital
IDCC
$8.47B
$230K 0.03%
+5,159
New +$272K
MAS icon
398
Masco
MAS
$14.9B
$230K 0.03%
6,663
+7
+0.1% +$306
MEI icon
399
Methode Electronics
MEI
$585M
$230K 0.03%
8,707
+2,928
+51% +$95.4K
PB icon
400
Prosperity Bancshares
PB
$8.88B
$230K 0.03%
4,770
-58
-1% -$3.77K
14 15
16
17 18

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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.