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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
426
Fox Factory Holding Corp
FOXF
$755M
$228K 0.03%
3,272
– –
HELE icon
427
Helen of Troy
HELE
$644M
$228K 0.03%
+1,268
New +$203K
NEU icon
428
NewMarket
NEU
$7.82B
$228K 0.03%
469
– –
XLNX
429
DELISTED
Xilinx Inc
XLNX
$228K 0.03%
2,329
-96
-4% -$9.02K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$228K 0.03%
+910
New +$207K
DUK icon
431
Duke Energy
DUK
$97.8B
$227K 0.03%
2,494
+33
+1% +$3.02K
IEV icon
432
iShares Europe ETF
IEV
$1.67B
$227K 0.03%
4,839
+16
+0.3% +$719
MEI icon
433
Methode Electronics
MEI
$496M
$227K 0.03%
+5,779
New +$210K
ORLY icon
434
O'Reilly Automotive
ORLY
$72.9B
$226K 0.03%
+7,725
New +$221K
USB icon
435
US Bancorp
USB
$98.2B
$226K 0.03%
+3,812
New +$220K
AXE
436
DELISTED
Anixter International Inc
AXE
$226K 0.03%
+2,459
New +$199K
ECL icon
437
Ecolab
ECL
$78.1B
$225K 0.03%
1,166
+13
+1% +$2.47K
NWE icon
438
NorthWestern Energy
NWE
$4.23B
$225K 0.03%
3,135
– –
PPG icon
439
PPG Industries
PPG
$24.6B
$225K 0.03%
+1,685
New +$213K
MATX icon
440
Matsons
MATX
$6.13B
$224K 0.03%
5,489
– –
MGPI icon
441
MGP Ingredients
MGPI
$379M
$224K 0.03%
+4,628
New +$217K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$979B
$224K 0.03%
756
+7
+0.9% +$1.98K
OGS icon
443
ONE Gas
OGS
$4.87B
$223K 0.03%
2,383
-7
-0.3% -$640
UCTT
444
Ultra Clean Holdings
UCTT
$3.73B
$223K 0.03%
+9,488
New +$192K
BR icon
445
Broadridge
BR
$17.8B
$222K 0.03%
1,798
+70
+4% +$8.56K
ADI icon
446
Analog Devices
ADI
$179B
$221K 0.03%
+1,862
New +$210K
ITGR icon
447
Integer Holdings
ITGR
$4.12B
$221K 0.03%
2,742
– –
HE icon
448
Hawaiian Electric Industries
HE
$2.23B
$220K 0.03%
4,688
– –
HQY icon
449
HealthEquity
HQY
$8.41B
$220K 0.03%
+2,971
New +$185K
IRBT
450
DELISTED
iRobot
IRBT
$220K 0.03%
+4,347
New +$218K
16 17
18
19 20

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Magnus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.