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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
EOG icon
551
EOG Resources
EOG
$77.5B
– –
-2,358
Closed -$224K
EQT icon
552
EQT Corp
EQT
$33B
– –
-13,087
Closed -$271K
EVF
553
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-26,000
Closed -$160K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,138
Closed -$582K
GM icon
555
General Motors
GM
$80B
– –
-6,946
Closed -$258K
GME icon
556
GameStop
GME
$9.82B
– –
-43,512
Closed -$111K
GTLS
557
DELISTED
Chart Industries
GTLS
– –
-2,380
Closed -$215K
IYF icon
558
iShares US Financials ETF
IYF
$4.67B
– –
-3,398
Closed -$201K
LEN icon
559
Lennar Class A
LEN
$20.2B
– –
-4,807
Closed -$228K
LW icon
560
Lamb Weston
LW
$7.36B
– –
-5,570
Closed -$417K
MTX icon
561
Minerals Technologies
MTX
$2.25B
– –
-3,492
Closed -$205K
MYGN icon
562
Myriad Genetics
MYGN
$507M
– –
-6,596
Closed -$219K
NEU icon
563
NewMarket
NEU
$7.97B
– –
-469
Closed -$203K
NFG icon
564
National Fuel Gas
NFG
$7.84B
– –
-3,669
Closed -$224K
NUE icon
565
Nucor
NUE
$58.5B
– –
-5,011
Closed -$292K
OVV icon
566
Ovintiv
OVV
$17B
– –
-5,060
Closed -$183K
PBF icon
567
PBF Energy
PBF
$8.65B
– –
-6,603
Closed -$206K
PLAB icon
568
Photronics
PLAB
$1.74B
– –
-13,121
Closed -$124K
PLAY icon
569
Dave & Buster's
PLAY
$377M
– –
-4,307
Closed -$215K
PNR icon
570
Pentair
PNR
$10.6B
– –
-6,749
Closed -$300K
RIG icon
571
Transocean
RIG
$5.62B
– –
-10,247
Closed -$89K
SMTC icon
572
Semtech
SMTC
$10.7B
– –
-6,208
Closed -$316K
SPY icon
573
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,300
Closed -$1K
STLD icon
574
Steel Dynamics
STLD
$36.2B
– –
-9,299
Closed -$328K
SUP
575
DELISTED
Superior Industries International
SUP
– –
-16,539
Closed -$79K
21 22
23
24 25

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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.