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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
Cap. Flow
+$10.3M
Cap. Flow %
1.99%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
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
IEV icon
426
iShares Europe ETF
IEV
$1.68B
$213K 0.04%
4,823
+64
+1% +$2.81K
RGLD icon
427
Royal Gold
RGLD
$17.2B
$213K 0.04%
+2,083
New +$188K
GNTX icon
428
Gentex
GNTX
$5.03B
$212K 0.04%
+8,604
New +$195K
LAD icon
429
Lithia Motors
LAD
$8.9B
$212K 0.04%
+1,787
New +$198K
WY icon
430
Weyerhaeuser
WY
$16.9B
$212K 0.04%
8,042
-992
-11% -$25.2K
COKE icon
431
Coca-Cola Consolidated
COKE
$12.6B
$211K 0.04%
7,060
– –
GPN icon
432
Global Payments
GPN
$23.8B
$211K 0.04%
+1,317
New +$196K
SPG icon
433
Simon Property Group
SPG
$74.7B
$211K 0.04%
1,320
-18
-1% -$3.1K
ALGN icon
434
Align Technology
ALGN
$12.4B
$210K 0.04%
769
+65
+9% +$19.6K
ITRI icon
435
Itron
ITRI
$4.33B
$210K 0.04%
+3,349
New +$186K
PTEN icon
436
Patterson-UTI
PTEN
$3.74B
$210K 0.04%
18,239
– –
TJX icon
437
TJX Companies
TJX
$176B
$210K 0.04%
+3,972
New +$211K
APC
438
DELISTED
Anadarko Petroleum
APC
$210K 0.04%
+2,977
New +$200K
BDC icon
439
Belden
BDC
$4.56B
$209K 0.04%
+3,515
New +$202K
TKR icon
440
Timken Company
TKR
$9.46B
$209K 0.04%
+4,065
New +$194K
UMBF icon
441
UMB Financial
UMBF
$11.1B
$209K 0.04%
3,173
– –
ANET icon
442
Arista Networks
ANET
$215B
$208K 0.04%
12,848
-80
-0.6% -$1.39K
DD icon
443
DuPont de Nemours
DD
$18.7B
$208K 0.04%
2,204
-1,729
-44% -$206K
CTRE icon
444
CareTrust REIT
CTRE
$9.84B
$207K 0.04%
8,698
– –
DIOD icon
445
Diodes
DIOD
$3.77B
$207K 0.04%
+5,692
New +$201K
SF
446
Stifel
SF
$12.5B
$207K 0.04%
+7,868
New +$200K
VOO icon
447
Vanguard S&P 500 ETF
VOO
$972B
$207K 0.04%
770
-1,411
-65% -$373K
VTI icon
448
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$207K 0.04%
+1,377
New +$203K
ESS icon
449
Essex Property Trust
ESS
$18.1B
$206K 0.04%
704
– –
EXPE icon
450
Expedia Group
EXPE
$35.2B
$206K 0.04%
+1,550
New +$191K
16 17
18
19 20

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PTC
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EA
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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.