We are live on ! Find out more
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.56M 0.51%
41,188
+2,237
+6% +$187K
RP
27
DELISTED
RealPage, Inc.
RP
$3.54M 0.51%
65,870
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.38M 0.48%
76,639
+13,788
+22% +$588K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$3.34M 0.48%
20,163
+9,923
+97% +$1.57M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 0.46%
39,635
+16,231
+69% +$1.31M
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$3.19M 0.46%
105,108
+6,276
+6% +$181K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.44%
13,526
+540
+4% +$117K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$2.88M 0.41%
16,138
– –
ZYME icon
34
Zymeworks
ZYME
$1.62B
$2.62M 0.38%
57,692
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.59M 0.37%
18,878
+2,990
+19% +$396K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.56M 0.37%
83,116
+952
+1% +$27.9K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$2.51M 0.36%
82,056
+5,728
+8% +$164K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.7B
$2.46M 0.35%
+45,276
New +$2.36M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.39M 0.34%
70,691
+45,807
+184% +$1.52M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.35M 0.34%
11,445
+526
+5% +$102K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.28M 0.33%
91,133
+54,658
+150% +$1.37M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 0.31%
44,454
+6,836
+18% +$337K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.16M 0.31%
47,054
+2,350
+5% +$101K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.12M 0.3%
10,684
+1,711
+19% +$325K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.47B
$2.1M 0.3%
56,628
+1,211
+2% +$44.4K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.04M 0.29%
40,926
-6,467
-14% -$317K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$2M 0.29%
18,931
+825
+5% +$85K
CVX icon
48
Chevron
CVX
$382B
$1.9M 0.27%
15,766
-16
-0.1% -$1.89K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.85M 0.27%
57,340
-2,198
-4% -$69.8K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.74M 0.25%
44,884
+5,571
+14% +$216K
1
2
3 4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.