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
+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 Morningstar 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
CPE
476
DELISTED
Callon Petroleum Company
CPE
$179K 0.03%
2,722
– –
EOI
477
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$178K 0.03%
+11,900
New +$175K
NIHD
478
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$175K 0.03%
103,582
+16,280
+19% +$31K
F icon
479
Ford
F
$58.5B
$173K 0.03%
16,952
+1,850
+12% +$18.2K
TGNA
480
DELISTED
TEGNA Inc
TGNA
$172K 0.03%
11,376
+3
+0% +$46
BRKL
481
DELISTED
Brookline Bancorp
BRKL
$167K 0.03%
10,856
– –
BPFH
482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$166K 0.03%
13,791
– –
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$158K 0.03%
11,086
– –
TRST
484
Trustco Bank Corp NY
TRST
$970M
$152K 0.03%
3,846
– –
WPX
485
DELISTED
WPX Energy, Inc.
WPX
$149K 0.03%
12,929
– –
DHC
486
Diversified Healthcare Trust
DHC
$2.15B
$147K 0.03%
17,788
-470
-3% -$3.91K
NBR icon
487
Nabors Industries
NBR
$1.27B
$146K 0.03%
1,010
-78
-7% -$12.5K
AROC icon
488
Archrock
AROC
$6.27B
$144K 0.03%
+13,581
New +$134K
VLY icon
489
Valley National Bancorp
VLY
$7.9B
$143K 0.03%
13,231
– –
HTGC icon
490
Hercules Capital
HTGC
$3.07B
$141K 0.03%
11,000
– –
AKS
491
DELISTED
AK Steel Holding Corp
AKS
$138K 0.03%
58,233
+17,551
+43% +$40.9K
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$134K 0.03%
11,486
– –
CYTK icon
493
Cytokinetics
CYTK
$10.5B
$133K 0.03%
11,820
– –
CCRN
494
DELISTED
Cross Country Healthcare
CCRN
$127K 0.02%
13,580
+2,278
+20% +$17.5K
NHA
495
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$125K 0.02%
+13,000
New +$126K
FCX icon
496
Freeport-McMoran
FCX
$90B
$121K 0.02%
10,392
-2,108
-17% -$24.5K
HLX icon
497
Helix Energy Solutions
HLX
$1.4B
$118K 0.02%
+13,636
New +$106K
PGNX
498
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$118K 0.02%
19,140
– –
ODP
499
DELISTED
ODP
ODP
$117K 0.02%
5,694
+580
+11% +$13.1K
SLM icon
500
SLM Corp
SLM
$4.89B
$116K 0.02%
+11,940
New +$118K
18 19
20
21 22

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 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.