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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
-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
ATI icon
476
ATI
ATI
$31B
$181K 0.02%
+21,292
New +$340K
CNO icon
477
CNO Financial Group
CNO
$5.1B
$178K 0.02%
+14,374
New +$236K
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$177K 0.02%
48,834
+5,528
+13% +$59.8K
EGHT icon
479
8x8 Inc
EGHT
$332M
$172K 0.02%
+12,428
New +$227K
RNP icon
480
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$172K 0.02%
+10,700
New +$235K
TMHC
481
DELISTED
Taylor Morrison
TMHC
$172K 0.02%
+15,603
New +$335K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$171K 0.02%
101,439
+17,633
+21% +$30.6K
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
$167K 0.02%
+12,580
New +$271K
CLF icon
484
Cleveland-Cliffs
CLF
$6.99B
$162K 0.02%
41,070
+29,559
+257% +$186K
NMIH icon
485
NMI Holdings
NMIH
$3.36B
$160K 0.02%
+13,745
New +$363K
MOS icon
486
The Mosaic Company
MOS
$7.33B
$157K 0.02%
+14,539
New +$247K
UNIT
487
Uniti Group
UNIT
$2.32B
$157K 0.02%
25,989
+11,333
+77% +$88.9K
CNK icon
488
Cinemark Holdings
CNK
$4.32B
$156K 0.02%
+15,321
New +$393K
PENN icon
489
PENN Entertainment
PENN
$2.71B
$156K 0.02%
+12,323
New +$310K
FOE
490
DELISTED
Ferro Corporation
FOE
$156K 0.02%
16,641
+6,055
+57% +$77K
SAFE
491
Safehold
SAFE
$1.15B
$154K 0.02%
+2,985
New +$201K
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.02%
+21,724
New +$176K
TTMI icon
493
TTM Technologies
TTMI
$14.5B
$152K 0.02%
+14,690
New +$193K
LXU icon
494
LSB Industries
LXU
$693M
$148K 0.02%
91,524
+72,765
+388% +$153K
TIVO
495
DELISTED
Tivo Inc
TIVO
$146K 0.02%
20,652
+5,156
+33% +$38K
CYTK icon
496
Cytokinetics
CYTK
$10.4B
$142K 0.02%
12,067
+247
+2% +$3.15K
VIVO
497
DELISTED
Meridian Bioscience Inc
VIVO
$136K 0.02%
16,247
-4,183
-20% -$35.2K
EOI
498
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$133K 0.02%
10,975
+75
+0.7% +$1.1K
IVC
499
DELISTED
Invacare Corporation
IVC
$132K 0.02%
17,748
– –
SSP icon
500
E.W. Scripps
SSP
$304M
$128K 0.02%
+16,936
New +$209K
18 19
20
21 22

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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.