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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
+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 | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$377M
| $215K | 0.04% |
+4,307
| New | +$211K |
|
402
Standex International
SXI
$3.59B
| $215K | 0.04% |
+2,924
| New | +$221K |
|
|
HI
403
DELISTED
Hillenbrand
HI
| $214K | 0.04% |
+5,159
| New | +$218K |
|
404
Southern Company
SO
$109B
| $214K | 0.04% |
+4,139
| New | +$203K |
|
405
Tyler Technologies
TYL
$12.7B
| $214K | 0.04% |
+1,047
| New | +$207K |
|
406
Eaton
ETN
$161B
| $213K | 0.04% |
+2,642
| New | +$201K |
|
407
Intercontinental Exchange
ICE
$85.6B
| $213K | 0.04% |
2,802
-73
| -3% | -$5.47K |
|
408
ONE Gas
OGS
$4.87B
| $213K | 0.04% |
+2,390
| New | +$201K |
|
409
Skywest
SKYW
$4.24B
| $213K | 0.04% |
+3,928
| New | +$202K |
|
|
BCPC
410
Balchem Corp
BCPC
$5.38B
| $213K | 0.04% |
+2,300
| New | +$198K |
|
411
UFP Industries
UFPI
$4.9B
| $212K | 0.04% |
+7,106
| New | +$213K |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $212K | 0.04% |
+1,451
| New | +$210K |
|
413
S&P Global
SPGI
$121B
| $211K | 0.04% |
+1,002
| New | +$194K |
|
414
Viavi Solutions
VIAV
$9.12B
| $210K | 0.04% |
16,981
| – | – |
|
415
Restaurant Brands International
QSR
$25.7B
| $209K | 0.04% |
+3,210
| New | +$197K |
|
416
United Rentals
URI
$67.2B
| $209K | 0.04% |
+1,830
| New | +$226K |
|
417
Varex Imaging
VREX
$472M
| $209K | 0.04% |
+6,180
| New | +$187K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.04% |
336
| – | – |
|
419
Brady Corp
BRC
$4.44B
| $207K | 0.04% |
+4,470
| New | +$205K |
|
420
iShares Europe ETF
IEV
$1.67B
| $207K | 0.04% |
+4,759
| New | +$200K |
|
421
Evergy
EVRG
$19.1B
| $206K | 0.04% |
3,549
+1
| +0% | +$57 |
|
422
PBF Energy
PBF
$8.57B
| $206K | 0.04% |
6,603
-394
| -6% | -$13.2K |
|
423
Minerals Technologies
MTX
$2.36B
| $205K | 0.04% |
+3,492
| New | +$200K |
|
|
CPE
424
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.04% |
2,722
| – | – |
|
425
Cable One
CABO
$227M
| $204K | 0.04% |
+208
| New | +$189K |
|
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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.