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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
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
108.67%
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
PEP icon
PepsiCo
PEP
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$1.89M 0.5%
+14,100
New +$2.1M
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.78M 0.47%
+14,905
New +$1.91M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.78M 0.47%
+18,655
New +$1.96M
CVX icon
29
Chevron
CVX
$382B
$1.6M 0.43%
+14,717
New +$1.7M
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.55M 0.41%
+50,868
New +$1.69M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.4%
+16,928
New +$1.62M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.39%
+24,830
New +$1.55M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.37%
+10,600
New +$1.54M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.39M 0.37%
+49,770
New +$1.49M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.36%
+12,234
New +$1.34M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.32M 0.35%
+42,588
New +$1.38M
PFE icon
37
Pfizer
PFE
$143B
$1.32M 0.35%
+31,847
New +$1.32M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.34%
+11,195
New +$1.42M
XOM icon
39
ExxonMobil
XOM
$650B
$1.25M 0.33%
+18,395
New +$1.44M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.33%
+16,051
New +$1.25M
BAC icon
41
Bank of America
BAC
$429B
$1.25M 0.33%
+50,655
New +$1.37M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.31%
+22,460
New +$1.21M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.31%
+24,371
New +$1.17M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.14M 0.3%
+36,826
New +$1.25M
UNH icon
45
UnitedHealth
UNH
$382B
$1.09M 0.29%
+4,374
New +$1.16M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.29%
+14,458
New +$1.14M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.27%
+9,416
New +$1.01M
KO icon
48
Coca-Cola
KO
$383B
$1.02M 0.27%
+21,613
New +$1.03M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.02M 0.27%
+6,785
New +$1.12M
VZ icon
50
Verizon
VZ
$197B
$909K 0.24%
+16,160
New +$917K
1
2
3 4 5

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Magnus Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.

  • Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
  • Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
  • Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.

Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.