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
-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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.54M 0.48%
199,218
+12,530
+7% +$293K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.43M 0.47%
29,703
-1,217
-4% -$183K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.38M 0.46%
99,085
-2,828
-3% -$116K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 0.43%
65,363
+20,909
+47% +$1.03M
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$3.14M 0.43%
87,259
-596
-0.7% -$26.5K
RP
31
DELISTED
RealPage, Inc.
RP
$3.09M 0.42%
58,330
-7,540
-11% -$430K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.89M 0.39%
36,522
-3,113
-8% -$250K
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.69M 0.37%
94,736
+2,822
+3% +$102K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.33%
14,339
+2,894
+25% +$567K
JPM icon
35
JPMorgan Chase
JPM
$937B
$2.21M 0.3%
24,589
-2,639
-10% -$321K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$2.13M 0.29%
81,618
-23,490
-22% -$704K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.2B
$2.05M 0.28%
50,183
+4,907
+11% +$248K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.01M 0.27%
49,984
+2,930
+6% +$134K
HD icon
39
Home Depot
HD
$339B
$1.92M 0.26%
10,287
+6,179
+150% +$1.36M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.88M 0.26%
21,117
+2,239
+12% +$272K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.25%
10,013
-3,513
-26% -$747K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.83M 0.25%
54,901
-21,738
-28% -$872K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.55B
$1.81M 0.25%
62,839
+6,211
+11% +$216K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.78M 0.24%
11,833
+1,149
+11% +$213K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 0.24%
30,140
+7,340
+32% +$497K
VGT icon
46
Vanguard Information Technology ETF
VGT
$141B
$1.71M 0.23%
64,688
-17,368
-21% -$526K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.7M 0.23%
81,513
-1,603
-2% -$44.1K
MRK icon
48
Merck
MRK
$316B
$1.65M 0.22%
22,461
+8,392
+60% +$660K
PFE icon
49
Pfizer
PFE
$143B
$1.62M 0.22%
52,330
+20,693
+65% +$705K
INTC icon
50
Intel
INTC
$459B
$1.62M 0.22%
29,913
+12,853
+75% +$760K
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 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.