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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
GNW icon
526
Genworth Financial
GNW
$3.72B
$92K 0.01%
27,607
+3,197
+13% +$13.3K
HTGC icon
527
Hercules Capital
HTGC
$3.19B
$92K 0.01%
12,100
+1,100
+10% +$14.4K
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$91K 0.01%
+14,993
New +$241K
PTEN icon
529
Patterson-UTI
PTEN
$3.83B
$90K 0.01%
38,429
+28,285
+279% +$183K
FSP
530
Franklin Street Properties
FSP
$47.1M
$89K 0.01%
15,588
+1,092
+8% +$7.74K
ROIC
531
DELISTED
Retail Opportunity Investments Corp.
ROIC
$88K 0.01%
+10,614
New +$158K
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
$88K 0.01%
+10,852
New +$124K
DBD
533
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.01%
24,027
– –
FNB icon
534
FNB Corp
FNB
$6.75B
$84K 0.01%
11,402
+619
+6% +$6.53K
EXTN
535
DELISTED
Exterran Corporation
EXTN
$76K 0.01%
+15,933
New +$95.5K
PARR icon
536
Par Pacific Holdings
PARR
$3.46B
$74K 0.01%
+10,485
New +$175K
PGNX
537
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K 0.01%
19,140
– –
ODP
538
DELISTED
ODP
ODP
$72K 0.01%
4,413
-332
-7% -$7.42K
GT icon
539
Goodyear
GT
$1.94B
$71K 0.01%
+12,215
New +$133K
ENDP
540
DELISTED
Endo International plc
ENDP
$71K 0.01%
19,223
+2,827
+17% +$14.3K
BNED icon
541
Barnes & Noble Education
BNED
$438M
$70K 0.01%
+514
New +$164K
ET icon
542
Energy Transfer Partners
ET
$71.2B
$68K 0.01%
14,815
+55
+0.4% +$586
GME icon
543
GameStop
GME
$8.63B
$65K 0.01%
73,848
+11,156
+18% +$12K
HIO
544
Western Asset High Income Opportunity Fund
HIO
$337M
$59K 0.01%
14,000
– –
COTY icon
545
Coty
COTY
$2.39B
$58K 0.01%
11,324
-3,098
-21% -$29.1K
SIRI icon
546
SiriusXM
SIRI
$10.1B
$55K 0.01%
+1,109
New +$72.5K
RES icon
547
RPC Inc
RES
$1.31B
$52K 0.01%
25,005
+9,518
+61% +$35.2K
TWI icon
548
Titan International
TWI
$465M
$51K 0.01%
32,726
+926
+3% +$2.38K
VRML
549
DELISTED
Vermillion, Inc.
VRML
$51K 0.01%
61,761
-21,000
-25% -$17K
BKCC
550
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K 0.01%
21,319
– –
20 21
22
23 24

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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.