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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
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.18M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.41M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$793K |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$50.9B
| $220K | 0.04% |
7,724
+2
| +0% | +$59 |
|
402
Eaton
ETN
$150B
| $220K | 0.04% |
2,642
| – | – |
|
403
Power Integrations
POWI
$3.39B
| $220K | 0.04% |
+5,480
| New | +$200K |
|
|
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $220K | 0.04% |
24,027
-1,254
| -5% | -$13.1K |
|
405
Charter Communications
CHTR
$16.9B
| $219K | 0.04% |
+554
| New | +$208K |
|
406
HealthEquity
HQY
$8.44B
| $219K | 0.04% |
+3,346
| New | +$233K |
|
407
Jabil
JBL
$32.3B
| $219K | 0.04% |
+6,928
| New | +$199K |
|
408
Mueller Industries
MLI
$14.8B
| $219K | 0.04% |
29,968
| – | – |
|
409
Ollie's Bargain Outlet
OLLI
$4.4B
| $219K | 0.04% |
+2,516
| New | +$237K |
|
|
X
410
DELISTED
US Steel
X
| $219K | 0.04% |
+14,300
| New | +$220K |
|
|
PRSP
411
DELISTED
Perspecta Inc. Common Stock
PRSP
| $219K | 0.04% |
+9,359
| New | +$210K |
|
412
Duke Energy
DUK
$98.4B
| $217K | 0.04% |
2,461
| – | – |
|
413
3M
MMM
$90.8B
| $217K | 0.04% |
1,499
-636
| -30% | -$97.9K |
|
414
Old Dominion Freight Line
ODFL
$44.2B
| $217K | 0.04% |
+4,359
| New | +$212K |
|
415
Phillips 66
PSX
$84.4B
| $217K | 0.04% |
2,322
-209
| -8% | -$18.8K |
|
416
Zoetis
ZTS
$31.9B
| $217K | 0.04% |
+1,912
| New | +$200K |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $217K | 0.04% |
+2,926
| New | +$197K |
|
418
Fabrinet
FN
$15.7B
| $216K | 0.04% |
4,356
| – | – |
|
419
ONE Gas
OGS
$4.9B
| $216K | 0.04% |
2,390
| – | – |
|
420
Pool Corp
POOL
$6.95B
| $216K | 0.04% |
+1,133
| New | +$205K |
|
421
eHealth
EHTH
$43.8M
| $215K | 0.04% |
+2,493
| New | +$168K |
|
422
Southwest Gas
SWX
$6.54B
| $215K | 0.04% |
+2,397
| New | +$204K |
|
|
CBM
423
DELISTED
Cambrex Corporation
CBM
| $215K | 0.04% |
+4,597
| New | +$193K |
|
424
Evergy
EVRG
$19.2B
| $214K | 0.04% |
3,550
+1
| +0% | +$59 |
|
425
WD-40
WDFC
$3.06B
| $214K | 0.04% |
1,343
| – | – |
|
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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.