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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
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
108.67%
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
PEP icon
PepsiCo
PEP
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
426
Western Asset High Income Opportunity Fund
HIO
$336M
$61K 0.02%
+14,000
New +$63.7K
HPR
427
DELISTED
HighPoint Resources Corporation
HPR
$61K 0.02%
+490
New +$90.4K
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K 0.02%
+24,027
New +$86.1K
ASNA
429
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K 0.02%
+1,203
New +$85.1K
TTI icon
430
TETRA Technologies
TTI
$1.14B
$59K 0.02%
+34,998
New +$97.2K
TWI icon
431
Titan International
TWI
$466M
$59K 0.02%
+12,636
New +$82K
FTR
432
DELISTED
Frontier Communications Corp.
FTR
$53K 0.01%
+22,449
New +$95.1K
CRR
433
DELISTED
Carbo Ceramics Inc.
CRR
$49K 0.01%
+14,174
New +$70.8K
INSY
434
DELISTED
Insys Therapeutics, Inc.
INSY
$47K 0.01%
+13,393
New +$93.1K
VVR icon
435
Invesco Senior Income Trust
VVR
$457M
$43K 0.01%
+11,000
New +$45.4K
AKS
436
DELISTED
AK Steel Holding Corp
AKS
$40K 0.01%
+17,870
New +$64.6K
SPY icon
437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24K 0.01%
+3,300
New +$890K
GTT
438
PUT
DELISTED
GTT Communications, Inc.
GTT
$17K ﹤0.01%
+1,500
New +$50.5K
14 15 16 17
18

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Magnus Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.

  • Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
  • Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
  • Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.

Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.