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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
EXPR
526
DELISTED
Express, Inc.
EXPR
$160K 0.02%
1,642
– –
IVC
527
DELISTED
Invacare Corporation
IVC
$160K 0.02%
17,748
– –
CCRN
528
DELISTED
Cross Country Healthcare
CCRN
$158K 0.02%
13,580
– –
FRTX
529
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$158K 0.02%
+2,334
New +$270K
FOE
530
DELISTED
Ferro Corporation
FOE
$157K 0.02%
+10,586
New +$137K
REI icon
531
Ring Energy
REI
$315M
$155K 0.02%
+58,712
New +$115K
HTGC icon
532
Hercules Capital
HTGC
$3.07B
$154K 0.02%
11,000
– –
F icon
533
Ford
F
$58.5B
$152K 0.02%
16,376
+91
+0.6% +$818
FRGI
534
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$144K 0.02%
+14,574
New +$137K
OI icon
535
O-I Glass
OI
$1.1B
$142K 0.02%
+11,899
New +$119K
DRH icon
536
Diamondrock Hospitality Co
DRH
$2.71B
$137K 0.02%
12,340
– –
FNB icon
537
FNB Corp
FNB
$6.73B
$137K 0.02%
10,783
– –
PUMP icon
538
ProPetro Holding
PUMP
$1.36B
$137K 0.02%
+12,175
New +$109K
LTHM
539
DELISTED
Livent Corporation
LTHM
$136K 0.02%
15,939
+2,947
+23% +$22.5K
MTUS icon
540
Metallus
MTUS
$838M
$135K 0.02%
+17,237
New +$108K
HLX icon
541
Helix Energy Solutions
HLX
$1.4B
$131K 0.02%
13,636
– –
TIVO
542
DELISTED
Tivo Inc
TIVO
$131K 0.02%
15,496
– –
ODP
543
DELISTED
ODP
ODP
$130K 0.02%
+4,745
New +$106K
DHC
544
Diversified Healthcare Trust
DHC
$2.15B
$129K 0.02%
15,276
-2,512
-14% -$21.2K
LCI
545
DELISTED
Lannett Company, Inc.
LCI
$128K 0.02%
3,642
– –
CYTK icon
546
Cytokinetics
CYTK
$10.5B
$125K 0.02%
11,820
– –
DCH
547
Dauch Corp
DCH
$1.34B
$124K 0.02%
+11,523
New +$110K
FSP
548
Franklin Street Properties
FSP
$47.2M
$124K 0.02%
14,496
– –
CNX icon
549
CNX Resources
CNX
$5.3B
$120K 0.02%
+13,556
New +$106K
UNIT
550
Uniti Group
UNIT
$2.36B
$120K 0.02%
14,656
+2,938
+25% +$21.3K
20 21
22
23 24

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SCM
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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.