Magnus Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
Bank of America
BAC
|
+$583K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$579K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$576K |
| 5 |
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% |
Similar funds
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.