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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
-19.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$34.7M
Cap. Flow
+$218M
Cap. Flow %
29.67%
Top 10 Hldgs %
53.73%
Holding
741
New
151
Increased
250
Reduced
101
Closed
178

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.91M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 4.76%
3 Financials 4.14%
4 Healthcare 3.78%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
426
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$216K 0.03%
4,004
– –
AVA icon
427
Avista
AVA
$3.22B
$215K 0.03%
+5,050
New +$243K
IEX icon
428
IDEX
IEX
$17.2B
$215K 0.03%
1,559
-31
-2% -$4.86K
PIPR icon
429
Piper Sandler
PIPR
$5.02B
$215K 0.03%
+17,044
New +$304K
ORI icon
430
Old Republic International
ORI
$10.5B
$214K 0.03%
14,048
+3,729
+36% +$76.7K
PRGS icon
431
Progress Software
PRGS
$1.71B
$214K 0.03%
+6,680
New +$269K
CRL icon
432
Charles River Laboratories
CRL
$12.8B
$213K 0.03%
1,690
– –
KMI icon
433
Kinder Morgan
KMI
$69.7B
$213K 0.03%
15,327
+2,555
+20% +$48.6K
NFBK
434
DELISTED
Northfield Bancorp
NFBK
$213K 0.03%
19,076
-436
-2% -$6.43K
OHI icon
435
Omega Healthcare
OHI
$14.8B
$213K 0.03%
8,038
+113
+1% +$4.29K
CORE
436
DELISTED
Core Mark Holding Co., Inc.
CORE
$213K 0.03%
+7,468
New +$185K
ITRI icon
437
Itron
ITRI
$4.5B
$212K 0.03%
3,806
+457
+14% +$34.7K
MMSI icon
438
Merit Medical Systems
MMSI
$5.24B
$212K 0.03%
+6,773
New +$241K
POST icon
439
Post Holdings
POST
$4.09B
$212K 0.03%
3,912
-73
-2% -$4.74K
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$212K 0.03%
9,873
+1,458
+17% +$51.1K
CADE
441
DELISTED
Cadence Bank
CADE
$211K 0.03%
11,176
+52
+0.5% +$1.37K
CSII
442
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K 0.03%
+5,994
New +$253K
FUL icon
443
H.B. Fuller
FUL
$3.18B
$210K 0.03%
+7,531
New +$316K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$210K 0.03%
14,450
+7,232
+100% +$172K
XPO icon
445
XPO
XPO
$23B
$209K 0.03%
12,404
– –
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
$209K 0.03%
+8,378
New +$247K
CASY icon
447
Casey's General Stores
CASY
$30.8B
$208K 0.03%
1,571
– –
FAF icon
448
First American
FAF
$7.67B
$208K 0.03%
4,902
– –
LGIH icon
449
LGI Homes
LGIH
$1.38B
$208K 0.03%
4,605
+231
+5% +$17.2K
SF
450
Stifel
SF
$12.6B
$208K 0.03%
11,349
+3,481
+44% +$87.2K
16 17
18
19 20

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Magnus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Magnus Financial Group held 741 positions worth $733M, up 5% from $699M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnus Financial Group deployed $218M of net new capital in Q1 2020, opening 151 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.67M trimmed.

  • Magnus Financial Group's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 126,815 shares worth $7.87M.
  • Magnus Financial Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $65.7M increase.
  • Magnus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.67M.
  • Magnus Financial Group fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $2.04M.
  • Magnus Financial Group's ten largest holdings make up 54% of its $733M portfolio in Q1 2020.
  • Magnus Financial Group opened 151 new positions and closed 178 in Q1 2020.
  • Magnus Financial Group's portfolio value rose 5% quarter-over-quarter to $733M.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.