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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
HMSY
451
DELISTED
HMS Holdings Corp.
HMSY
$220K 0.03%
7,433
– –
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
$220K 0.03%
16,145
– –
HQH
453
abrdn Healthcare Investors
HQH
$1.25B
$219K 0.03%
+10,500
New +$208K
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.34B
$219K 0.03%
10,276
– –
VBTX
455
DELISTED
Veritex Holdings
VBTX
$219K 0.03%
+7,521
New +$193K
ARW icon
456
Arrow Electronics
ARW
$11.1B
$218K 0.03%
+2,567
New +$204K
ATR icon
457
AptarGroup
ATR
$8.55B
$218K 0.03%
1,889
– –
ENSG icon
458
The Ensign Group
ENSG
$10.4B
$218K 0.03%
4,801
-331
-6% -$14K
UMBF icon
459
UMB Financial
UMBF
$11.1B
$218K 0.03%
3,173
– –
WH icon
460
Wyndham Hotels & Resorts
WH
$5.56B
$218K 0.03%
+3,464
New +$192K
MGM icon
461
MGM Resorts International
MGM
$11.4B
$217K 0.03%
+6,518
New +$199K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$217K 0.03%
7,218
+224
+3% +$6.64K
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.03%
1,507
-84
-5% -$11.9K
BKNG icon
464
Booking.com
BKNG
$149B
$216K 0.03%
+2,625
New +$206K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.03%
+3,427
New +$207K
SANM icon
466
Sanmina
SANM
$9.95B
$216K 0.03%
6,314
– –
HUBB icon
467
Hubbell
HUBB
$25B
$215K 0.03%
+1,452
New +$207K
BBT
468
Beacon Financial Corp
BBT
$2.66B
$214K 0.03%
+6,519
New +$204K
WWW icon
469
Wolverine World Wide
WWW
$1.61B
$214K 0.03%
+6,332
New +$197K
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$214K 0.03%
35,000
+6,000
+21% +$37.1K
ESS icon
471
Essex Property Trust
ESS
$18.3B
$213K 0.03%
707
+3
+0.4% +$948
ONTO icon
472
Onto Innovation
ONTO
$12.9B
$213K 0.03%
+5,820
New +$198K
WTW icon
473
Willis Towers Watson
WTW
$31.2B
$213K 0.03%
1,056
+6
+0.6% +$1.15K
AEE icon
474
Ameren
AEE
$30.3B
$212K 0.03%
2,762
+25
+0.9% +$1.9K
ITW icon
475
Illinois Tool Works
ITW
$82.6B
$212K 0.03%
+1,180
New +$200K
17 18
19
20 21

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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.