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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
Cap. Flow
+$63.7M
Cap. Flow %
12.96%
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
BAC icon
Bank of America
BAC
+$583K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
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
CTRE icon
426
CareTrust REIT
CTRE
$9.91B
$204K 0.04%
+8,698
New +$191K
ECL icon
427
Ecolab
ECL
$78.1B
$204K 0.04%
+1,153
New +$187K
ESS icon
428
Essex Property Trust
ESS
$18.3B
$204K 0.04%
+704
New +$192K
VMC icon
429
Vulcan Materials
VMC
$34.8B
$204K 0.04%
+1,726
New +$186K
COKE icon
430
Coca-Cola Consolidated
COKE
$12.5B
$203K 0.04%
+7,060
New +$161K
NEU icon
431
NewMarket
NEU
$7.82B
$203K 0.04%
+469
New +$198K
UMBF icon
432
UMB Financial
UMBF
$11.1B
$203K 0.04%
+3,173
New +$210K
CASY icon
433
Casey's General Stores
CASY
$32.2B
$202K 0.04%
1,571
– –
SIVB
434
DELISTED
SVB Financial Group
SIVB
$202K 0.04%
+910
New +$212K
ATR icon
435
AptarGroup
ATR
$8.55B
$201K 0.04%
1,889
-291
-13% -$29.1K
DLTR icon
436
Dollar Tree
DLTR
$24.4B
$201K 0.04%
+1,913
New +$188K
IYF icon
437
iShares US Financials ETF
IYF
$4.67B
$201K 0.04%
+3,398
New +$197K
ALGN icon
438
Align Technology
ALGN
$12.1B
$200K 0.04%
+704
New +$168K
CHCO icon
439
City Holding Co
CHCO
$2.05B
$200K 0.04%
2,628
-488
-16% -$36.2K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.34B
$200K 0.04%
10,276
-142
-1% -$2.69K
JMT
441
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$200K 0.04%
+8,900
New +$199K
ET icon
442
Energy Transfer Partners
ET
$70.1B
$190K 0.04%
12,388
+481
+4% +$7.15K
TVPT
443
DELISTED
Travelport Worldwide Limited
TVPT
$188K 0.04%
11,940
-250
-2% -$3.92K
BKK
444
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$188K 0.04%
+12,500
New +$187K
NBR icon
445
Nabors Industries
NBR
$1.27B
$187K 0.04%
1,088
+78
+8% +$12.1K
ODP
446
DELISTED
ODP
ODP
$186K 0.04%
5,114
+861
+20% +$27.6K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$185K 0.04%
11,086
– –
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.04%
+10,866
New +$164K
OVV icon
449
Ovintiv
OVV
$17.3B
$183K 0.04%
+5,060
New +$173K
COTY icon
450
Coty
COTY
$2.42B
$175K 0.04%
15,233
+1,588
+12% +$15K
16 17
18
19 20

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SCM
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PTC
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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.