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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
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
$208K 0.03%
4,316
+1,619
+60% +$104K
EVRG icon
452
Evergy
EVRG
$19.1B
$207K 0.03%
3,763
+197
+6% +$12.9K
MMS icon
453
Maximus
MMS
$3.06B
$207K 0.03%
3,553
+115
+3% +$7.81K
WEX icon
454
WEX
WEX
$6.46B
$206K 0.03%
1,971
+127
+7% +$23.7K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.03%
+16,414
New +$488K
HE icon
456
Hawaiian Electric Industries
HE
$2.16B
$205K 0.03%
4,761
+73
+2% +$3.38K
ACIW icon
457
ACI Worldwide
ACIW
$5.61B
$203K 0.03%
8,391
+125
+2% +$3.99K
AEE icon
458
Ameren
AEE
$30B
$203K 0.03%
2,781
+19
+0.7% +$1.51K
BRC icon
459
Brady Corp
BRC
$4.63B
$202K 0.03%
4,470
– –
ROCK icon
460
Gibraltar Industries
ROCK
$1.51B
$202K 0.03%
+4,715
New +$236K
SCHL icon
461
Scholastic
SCHL
$753M
$202K 0.03%
+7,943
New +$258K
AMN icon
462
AMN Healthcare
AMN
$1.19B
$201K 0.03%
+3,470
New +$237K
DXC icon
463
DXC Technology
DXC
$1.77B
$200K 0.03%
15,306
+4,702
+44% +$124K
STBA icon
464
S&T Bancorp
STBA
$1.82B
$200K 0.03%
+7,328
New +$256K
WTRG icon
465
Essential Utilities
WTRG
$11.3B
$200K 0.03%
+4,915
New +$232K
VIAV icon
466
Viavi Solutions
VIAV
$10B
$195K 0.03%
17,400
+419
+2% +$5.7K
RWT
467
Redwood Trust
RWT
$573M
$194K 0.03%
+38,417
New +$572K
SEM
468
DELISTED
Select Medical
SEM
$193K 0.03%
23,890
+7,381
+45% +$87.7K
AMCR icon
469
Amcor
AMCR
$21.8B
$190K 0.03%
4,689
+5
+0.1% +$240
CIT
470
DELISTED
CIT Group Inc.
CIT
$186K 0.03%
+10,803
New +$408K
KN icon
471
Knowles
KN
$3.36B
$185K 0.03%
+13,856
New +$241K
VLY icon
472
Valley National Bancorp
VLY
$8B
$185K 0.03%
25,262
– –
BIT icon
473
BlackRock Multi-Sector Income Trust
BIT
$702M
$184K 0.03%
15,207
-17,743
-54% -$268K
DDD icon
474
3D Systems Corp
DDD
$588M
$182K 0.02%
+23,641
New +$230K
AROC icon
475
Archrock
AROC
$5.85B
$181K 0.02%
48,135
+36,709
+321% +$265K
17 18
19
20 21

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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.