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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
LIN icon
451
Linde
LIN
$235B
$206K 0.04%
+1,028
New +$192K
MATX icon
452
Matsons
MATX
$6.16B
$206K 0.04%
+5,293
New +$200K
SXI icon
453
Standex International
SXI
$3.48B
$206K 0.04%
2,819
-105
-4% -$7.42K
AEE icon
454
Ameren
AEE
$30.1B
$205K 0.04%
+2,724
New +$201K
BBT
455
Beacon Financial Corp
BBT
$2.58B
$205K 0.04%
+6,519
New +$195K
DLTR icon
456
Dollar Tree
DLTR
$24.7B
$205K 0.04%
1,913
– –
AMPH icon
457
Amphastar Pharmaceuticals
AMPH
$899M
$204K 0.04%
+9,664
New +$202K
ARWR icon
458
Arrowhead Research
ARWR
$12.3B
$204K 0.04%
+7,708
New +$169K
COTY icon
459
Coty
COTY
$2.37B
$204K 0.04%
15,233
– –
HE icon
460
Hawaiian Electric Industries
HE
$2.28B
$204K 0.04%
+4,688
New +$196K
SIVB
461
DELISTED
SVB Financial Group
SIVB
$204K 0.04%
910
– –
ET icon
462
Energy Transfer Partners
ET
$69.6B
$203K 0.04%
14,441
+2,053
+17% +$30.4K
ADI icon
463
Analog Devices
ADI
$179B
$202K 0.04%
+1,789
New +$194K
SBRA icon
464
Sabra Healthcare REIT
SBRA
$5.38B
$202K 0.04%
10,276
– –
WTW icon
465
Willis Towers Watson
WTW
$31.7B
$201K 0.04%
+1,050
New +$190K
OPB
466
DELISTED
Opus Bank Common Stock
OPB
$201K 0.04%
+9,503
New +$200K
AVP
467
DELISTED
Avon Products, Inc.
AVP
$201K 0.04%
51,717
– –
CHCO icon
468
City Holding Co
CHCO
$2.04B
$200K 0.04%
2,628
– –
JMT
469
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$200K 0.04%
8,900
– –
DCH
470
Dauch Corp
DCH
$1.39B
$197K 0.04%
15,447
– –
CZR
471
DELISTED
Caesars Entertainment Corporation
CZR
$191K 0.04%
+16,145
New +$153K
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.04%
31,000
+1,000
+3% +$5.89K
BLFS icon
473
BioLife Solutions
BLFS
$1.55B
$189K 0.04%
11,140
-6,000
-35% -$105K
INN
474
Summit Hotel Properties
INN
$748M
$184K 0.04%
16,017
+876
+6% +$10.3K
HOPE icon
475
Hope Bancorp
HOPE
$1.79B
$180K 0.03%
13,028
+808
+7% +$11K
17 18
19
20 21

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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.