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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
VRML
526
DELISTED
Vermillion, Inc.
VRML
$67K 0.01%
75,261
+45,261
+151% +$52.5K
SWN
527
DELISTED
Southwestern Energy Company
SWN
$64K 0.01%
20,260
+7,760
+62% +$30.1K
TWI icon
528
Titan International
TWI
$474M
$62K 0.01%
12,636
– –
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
$60K 0.01%
+17,759
New +$64.6K
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
$60K 0.01%
1,744
+14
+0.8% +$574
TCRT icon
531
Alaunos Therapeutics
TCRT
$4.59M
$58K 0.01%
67
– –
EXPR
532
DELISTED
Express, Inc.
EXPR
$58K 0.01%
1,056
+246
+30% +$16.8K
GPOR
533
DELISTED
Gulfport Energy Corp.
GPOR
$57K 0.01%
+11,688
New +$74.5K
NE
534
DELISTED
Noble Corporation
NE
$52K 0.01%
27,713
-21,136
-43% -$49.7K
ASRT
535
DELISTED
Assertio
ASRT
$46K 0.01%
223
-75
-25% -$17.9K
CYH icon
536
Community Health Systems
CYH
$391M
$45K 0.01%
16,742
-8,880
-35% -$28K
CDR
537
DELISTED
Cedar Realty Trust, Inc
CDR
$45K 0.01%
2,590
-2,150
-45% -$43K
ONCY
538
Oncolytics Biotech
ONCY
$89.9M
$17K ﹤0.01%
+10,000
New +$18.1K
AAL icon
539
American Airlines Group
AAL
$10.2B
– –
-7,702
Closed -$245K
ALRM icon
540
Alarm.com
ALRM
$2.68B
– –
-3,667
Closed -$238K
ANGL icon
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-9,149
Closed -$263K
ARW icon
542
Arrow Electronics
ARW
$10.9B
– –
-4,731
Closed -$365K
AVNT icon
543
Avient
AVNT
$3.36B
– –
-8,152
Closed -$239K
CC icon
544
Chemours
CC
$2.57B
– –
-9,686
Closed -$360K
CGNX icon
545
Cognex
CGNX
$10.4B
– –
-4,248
Closed -$216K
CORT icon
546
Corcept Therapeutics
CORT
$12.7B
– –
-11,108
Closed -$130K
CUZ icon
547
Cousins Properties
CUZ
$5.25B
– –
-3,334
Closed -$129K
DAKT icon
548
Daktronics
DAKT
$941M
– –
-13,347
Closed -$99K
DHI icon
549
D.R. Horton
DHI
$40.7B
– –
-5,682
Closed -$235K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,718
Closed -$445K
20 21
22
23 24

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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.