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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
501
Coca-Cola Consolidated
COKE
$12.5B
$201K 0.03%
7,060
– –
MRSH
502
Marsh
MRSH
$90.5B
$201K 0.03%
+1,801
New +$188K
PATK icon
503
Patrick Industries
PATK
$2.74B
$201K 0.03%
+5,759
New +$187K
ZD icon
504
Ziff Davis
ZD
$1.96B
$201K 0.03%
+2,471
New +$204K
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
$201K 0.03%
+1,806
New +$186K
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
$200K 0.03%
+20,430
New +$192K
MNTA
507
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$199K 0.03%
10,095
– –
INN
508
Summit Hotel Properties
INN
$746M
$198K 0.03%
16,017
– –
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$197K 0.03%
+13,700
New +$195K
CNR
510
Core Natural Resources Inc
CNR
$4.02B
$195K 0.03%
+13,462
New +$186K
HOPE icon
511
Hope Bancorp
HOPE
$1.79B
$194K 0.03%
13,028
– –
AKS
512
DELISTED
AK Steel Holding Corp
AKS
$192K 0.03%
58,233
– –
TGNA
513
DELISTED
TEGNA Inc
TGNA
$190K 0.03%
11,381
+3
+0% +$47
ET icon
514
Energy Transfer Partners
ET
$70.1B
$189K 0.03%
14,760
+274
+2% +$3.38K
HOUS
515
DELISTED
Anywhere Real Estate
HOUS
$184K 0.03%
19,039
– –
RIG icon
516
Transocean
RIG
$5.89B
$184K 0.03%
26,742
+1,079
+4% +$5.56K
VTLE
517
DELISTED
Vital Energy
VTLE
$177K 0.03%
+3,078
New +$149K
ADAM
518
Adamas Trust
ADAM
$815M
$176K 0.03%
7,075
-2,332
-25% -$57.8K
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
$176K 0.03%
+39,044
New +$136K
NWBI icon
520
Northwest Bancshares
NWBI
$2.3B
$175K 0.03%
10,511
-786
-7% -$13.1K
EOI
521
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$173K 0.02%
10,900
– –
BPFH
522
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$173K 0.02%
14,376
– –
TRST
523
Trustco Bank Corp NY
TRST
$970M
$167K 0.02%
3,846
– –
EZPW icon
524
Ezcorp Inc
EZPW
$1.83B
$165K 0.02%
+24,237
New +$139K
COTY icon
525
Coty
COTY
$2.42B
$162K 0.02%
14,422
+20
+0.1% +$228
19 20
21
22 23

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SCM
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PTC
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QC
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BC
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EA
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Magnus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.