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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
+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
BKCC
501
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K 0.02%
18,819
– –
SPNT icon
502
SiriusPoint
SPNT
$2.78B
$112K 0.02%
10,875
– –
OSUR icon
503
OraSure Technologies
OSUR
$273M
$110K 0.02%
+11,879
New +$109K
VVR icon
504
Invesco Senior Income Trust
VVR
$459M
$108K 0.02%
25,000
– –
SRCI
505
DELISTED
SRC Energy Inc
SRCI
$108K 0.02%
21,794
-1,476
-6% -$8.03K
FSP
506
Franklin Street Properties
FSP
$48.1M
$107K 0.02%
14,496
– –
TDAY
507
USA Today Co
TDAY
$1.28B
$107K 0.02%
+11,288
New +$113K
NPKI
508
NPK International
NPKI
$1.05B
$106K 0.02%
+14,264
New +$110K
VSTO
509
DELISTED
Vista Outdoor Inc.
VSTO
$103K 0.02%
+11,632
New +$99.7K
MTUS icon
510
Metallus
MTUS
$826M
$101K 0.02%
+12,379
New +$112K
UNT
511
DELISTED
UNIT Corporation
UNT
$99K 0.02%
+11,157
New +$129K
IVC
512
DELISTED
Invacare Corporation
IVC
$91K 0.02%
17,499
– –
LCI
513
DELISTED
Lannett Company, Inc.
LCI
$88K 0.02%
3,642
– –
CMO
514
DELISTED
Capstead Mortgage Corp.
CMO
$88K 0.02%
10,564
– –
CNX icon
515
CNX Resources
CNX
$4.9B
$84K 0.02%
+11,496
New +$101K
CHRD icon
516
Chord Energy
CHRD
$7.78B
$82K 0.02%
+14,432
New +$82K
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81K 0.02%
16,431
+4,864
+42% +$31K
PEI
518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$81K 0.02%
831
-184
-18% -$17.9K
REI icon
519
Ring Energy
REI
$315M
$78K 0.02%
+24,061
New +$107K
GNW icon
520
Genworth Financial
GNW
$3.81B
$77K 0.01%
+20,747
New +$73.5K
LQDT icon
521
Liquidity Services
LQDT
$1.19B
$77K 0.01%
12,573
-647
-5% -$4.12K
VTLE
522
DELISTED
Vital Energy
VTLE
$73K 0.01%
+1,260
New +$76.3K
HIO
523
Western Asset High Income Opportunity Fund
HIO
$334M
$72K 0.01%
14,000
– –
TTI icon
524
TETRA Technologies
TTI
$1.13B
$72K 0.01%
44,031
+2,756
+7% +$5.55K
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
185
-151
-45% -$75.5K
19 20
21
22 23

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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.