We are live on ! Find out more
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
INN
451
Summit Hotel Properties
INN
$746M
$173K 0.04%
15,141
– –
NIHD
452
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$171K 0.03%
87,302
+2,809
+3% +$11.2K
WPX
453
DELISTED
WPX Energy, Inc.
WPX
$169K 0.03%
12,929
– –
FCX icon
454
Freeport-McMoran
FCX
$90B
$161K 0.03%
12,500
+623
+5% +$7.54K
EVF
455
Eaton Vance Senior Income Trust
EVF
$90.3M
$160K 0.03%
26,000
+6,000
+30% +$36.8K
HOPE icon
456
Hope Bancorp
HOPE
$1.79B
$160K 0.03%
+12,220
New +$170K
TGNA
457
DELISTED
TEGNA Inc
TGNA
$160K 0.03%
11,373
+4
+0% +$51
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$160K 0.03%
30,000
-2,000
-6% -$9.61K
BRKL
459
DELISTED
Brookline Bancorp
BRKL
$156K 0.03%
10,856
– –
AVP
460
DELISTED
Avon Products, Inc.
AVP
$152K 0.03%
51,717
– –
BPFH
461
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$151K 0.03%
+13,791
New +$158K
TRST
462
Trustco Bank Corp NY
TRST
$970M
$149K 0.03%
3,846
+1,439
+60% +$57K
IVC
463
DELISTED
Invacare Corporation
IVC
$146K 0.03%
17,499
+2,532
+17% +$18.2K
NE
464
DELISTED
Noble Corporation
NE
$140K 0.03%
48,849
– –
HTGC icon
465
Hercules Capital
HTGC
$3.07B
$139K 0.03%
+11,000
New +$140K
F icon
466
Ford
F
$58.5B
$133K 0.03%
15,102
+1,035
+7% +$8.89K
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$131K 0.03%
2,801
– –
CORT icon
468
Corcept Therapeutics
CORT
$12.4B
$130K 0.03%
11,108
-1,263
-10% -$15.7K
CUZ icon
469
Cousins Properties
CUZ
$5.19B
$129K 0.03%
3,334
+123
+4% +$4.5K
VLY icon
470
Valley National Bancorp
VLY
$7.9B
$127K 0.03%
13,231
– –
CNSL
471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K 0.03%
+11,567
New +$121K
PLAB icon
472
Photronics
PLAB
$1.79B
$124K 0.03%
13,121
– –
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
$119K 0.02%
57,905
– –
SRCI
474
DELISTED
SRC Energy Inc
SRCI
$119K 0.02%
+23,270
New +$114K
LCI
475
DELISTED
Lannett Company, Inc.
LCI
$115K 0.02%
3,642
– –
17 18
19
20 21

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.