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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 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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.63M 0.51%
17,640
+891
+5% +$130K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$2.63M 0.51%
16,138
-3,130
-16% -$501K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.57M 0.5%
23,080
+2,466
+12% +$270K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.26M 0.43%
81,756
+393
+0.5% +$10.6K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.42%
11,412
+1,330
+13% +$243K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$2.06M 0.4%
78,096
+14,416
+23% +$372K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.94M 0.37%
14,828
+2,175
+17% +$283K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$1.92M 0.37%
12,340
-11,708
-49% -$1.8M
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.91M 0.37%
52,293
+1,829
+4% +$65.5K
CVX icon
35
Chevron
CVX
$375B
$1.9M 0.37%
15,236
+230
+2% +$27.8K
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.82M 0.35%
17,413
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.82M 0.35%
46,672
+3,908
+9% +$149K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$1.82M 0.35%
18,256
+254
+1% +$25.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.82M 0.35%
27,630
+130
+0.5% +$8.51K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.57B
$1.8M 0.35%
50,356
+5,311
+12% +$184K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.34%
36,241
+5,969
+20% +$292K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.34%
21,659
+2,822
+15% +$225K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$1.71M 0.33%
31,620
+9,020
+40% +$522K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.66M 0.32%
55,626
+11,982
+27% +$352K
XOM icon
45
ExxonMobil
XOM
$637B
$1.62M 0.31%
21,124
+1,055
+5% +$81.7K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.59M 0.31%
8,558
+972
+13% +$177K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.57M 0.3%
49,840
+1,090
+2% +$34.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40.1B
$1.55M 0.3%
17,726
+1,569
+10% +$137K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.48M 0.28%
40,103
-1,447
-3% -$52.9K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.28%
12,389
+70
+0.6% +$7.96K
1
2
3 4 5

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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.