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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
+14.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$115M
Cap. Flow
+$63.7M
Cap. Flow %
12.96%
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
BAC icon
Bank of America
BAC
+$583K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
501
DELISTED
Ensco Rowan plc
ESV
$70K 0.01%
4,484
– –
EXPR
502
DELISTED
Express, Inc.
EXPR
$69K 0.01%
+810
New +$81.6K
HIO
503
Western Asset High Income Opportunity Fund
HIO
$336M
$68K 0.01%
14,000
– –
CBL
504
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K 0.01%
+43,528
New +$92.8K
INSY
505
DELISTED
Insys Therapeutics, Inc.
INSY
$62K 0.01%
13,393
– –
SWN
506
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
12,500
-22,500
-64% -$97.2K
DF
507
DELISTED
Dean Foods Company
DF
$55K 0.01%
+18,314
New +$73.7K
HPR
508
DELISTED
HighPoint Resources Corporation
HPR
$54K 0.01%
490
– –
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
$53K 0.01%
+35,543
New +$50.1K
CRR
510
DELISTED
Carbo Ceramics Inc.
CRR
$50K 0.01%
14,174
– –
TCRT icon
511
Alaunos Therapeutics
TCRT
$4.59M
$39K 0.01%
+67
New +$28K
VRML
512
DELISTED
Vermillion, Inc.
VRML
$35K 0.01%
+30,000
New +$25.2K
SPY icon
513
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
4,300
+1,000
+30% +$272K
BMY icon
514
Bristol-Myers Squibb
BMY
$133B
– –
-4,211
Closed -$219K
CI icon
515
Cigna
CI
$73.7B
– –
-1,108
Closed -$210K
COLB icon
516
Columbia Banking Systems
COLB
$8.84B
– –
-5,610
Closed -$204K
CVS icon
517
CVS Health
CVS
$133B
– –
-4,388
Closed -$288K
DPZ icon
518
Domino's
DPZ
$11.5B
– –
-1,231
Closed -$305K
EBS icon
519
Emergent Biosolutions
EBS
$373M
– –
-4,443
Closed -$263K
FULT icon
520
Fulton Financial
FULT
$4.66B
– –
-11,368
Closed -$176K
GBCI icon
521
Glacier Bancorp
GBCI
$6.42B
– –
-6,502
Closed -$258K
GDOT icon
522
Green Dot
GDOT
$743M
– –
-5,701
Closed -$453K
GNW icon
523
Genworth Financial
GNW
$3.76B
– –
-25,698
Closed -$120K
HAE icon
524
Haemonetics
HAE
$3.89B
– –
-2,273
Closed -$227K
INVA icon
525
Innoviva
INVA
$1.55B
– –
-11,409
Closed -$199K
19 20
21
22 23

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Magnus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Magnus Financial Group held 556 positions worth $491M, up 31% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnus Financial Group deployed $63.7M of net new capital in Q1 2019, opening 117 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Magnus Financial Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $24.7M increase.
  • Magnus Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Magnus Financial Group fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $579K.
  • Magnus Financial Group's ten largest holdings make up 49% of its $491M portfolio in Q1 2019.
  • Magnus Financial Group opened 117 new positions and closed 42 in Q1 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $491M.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.