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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
GLUU
501
DELISTED
Glu Mobile Inc.
GLUU
$128K 0.02%
+20,348
New +$131K
FRTX
502
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$125K 0.02%
2,334
– –
CORT icon
503
Corcept Therapeutics
CORT
$11.7B
$124K 0.02%
+10,453
New +$129K
MDP
504
DELISTED
Meredith Corporation
MDP
$123K 0.02%
+10,087
New +$268K
CNX icon
505
CNX Resources
CNX
$5.2B
$122K 0.02%
23,003
+9,447
+70% +$62.8K
EQT icon
506
EQT Corp
EQT
$32.3B
$122K 0.02%
17,272
+7,030
+69% +$49.4K
HOPE icon
507
Hope Bancorp
HOPE
$1.78B
$122K 0.02%
14,829
+1,801
+14% +$22.5K
ACH
508
Accendra Health
ACH
$224M
$121K 0.02%
13,178
– –
TRST
509
Trustco Bank Corp NY
TRST
$958M
$120K 0.02%
4,448
+602
+16% +$21.9K
LTHM
510
DELISTED
Livent Corporation
LTHM
$119K 0.02%
22,648
+6,709
+42% +$56.5K
TGNA
511
DELISTED
TEGNA Inc
TGNA
$117K 0.02%
10,788
-593
-5% -$9.49K
VSTO
512
DELISTED
Vista Outdoor Inc.
VSTO
$116K 0.02%
13,215
+1,545
+13% +$11.8K
AHRT
513
AH Realty Trust
AHRT
$515M
$115K 0.02%
+10,775
New +$175K
RUN icon
514
Sunrun
RUN
$2.24B
$113K 0.02%
+11,147
New +$183K
CC icon
515
Chemours
CC
$2.27B
$111K 0.02%
12,548
-6,256
-33% -$90.2K
SPNT icon
516
SiriusPoint
SPNT
$2.75B
$109K 0.01%
+14,684
New +$141K
ARCC icon
517
Ares Capital
ARCC
$14.1B
$108K 0.01%
10,000
-5,838
-37% -$98.5K
RRC icon
518
Range Resources
RRC
$9.01B
$106K 0.01%
+46,406
New +$148K
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K 0.01%
15,000
-20,000
-57% -$131K
LCI
520
DELISTED
Lannett Company, Inc.
LCI
$101K 0.01%
3,642
– –
MAC icon
521
Macerich
MAC
$6.66B
$100K 0.01%
17,711
-2,017
-10% -$40.1K
SBH icon
522
Sally Beauty Holdings
SBH
$1.51B
$100K 0.01%
+12,327
New +$164K
VGR
523
DELISTED
Vector Group Ltd.
VGR
$97K 0.01%
+14,467
New +$128K
TPH
524
DELISTED
Tri Pointe Homes
TPH
$95K 0.01%
+10,833
New +$158K
CCRN
525
DELISTED
Cross Country Healthcare
CCRN
$92K 0.01%
13,580
– –
19 20
21
22 23

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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.