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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
+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
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$2.39M 0.49%
37,089
+2,837
+8% +$184K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.39M 0.49%
16,749
+1,844
+12% +$248K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.22M 0.45%
20,614
+1,959
+11% +$206K
MDGL icon
29
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.18M 0.44%
+17,413
New +$2.16M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.09M 0.43%
81,363
-325
-0.4% -$8.39K
CVX icon
31
Chevron
CVX
$382B
$1.85M 0.38%
15,006
+289
+2% +$34.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.36%
27,500
+2,670
+11% +$168K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.77M 0.36%
50,464
-404
-0.8% -$13.7K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.36%
18,002
+1,074
+6% +$103K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.68M 0.34%
10,082
-518
-5% -$82.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.63M 0.33%
12,653
+1,458
+13% +$185K
XOM icon
37
ExxonMobil
XOM
$650B
$1.62M 0.33%
20,069
+1,674
+9% +$128K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$1.6M 0.33%
63,680
+29,072
+84% +$675K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.58M 0.32%
42,764
+5,938
+16% +$203K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.52M 0.31%
48,750
-1,020
-2% -$30.7K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.47B
$1.52M 0.31%
45,045
+19,662
+77% +$621K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.5M 0.31%
41,550
-1,038
-2% -$35.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.31%
18,837
+2,786
+17% +$220K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.3%
30,272
+5,901
+24% +$285K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.29%
16,157
+1,699
+12% +$140K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.28%
12,319
+85
+0.7% +$9.43K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.36M 0.28%
7,586
+801
+12% +$138K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 0.27%
22,600
+140
+0.6% +$7.9K
PFE icon
49
Pfizer
PFE
$143B
$1.27M 0.26%
31,570
-277
-0.9% -$11.1K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.27M 0.26%
43,644
+15,138
+53% +$421K
1
2
3 4 5

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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.