Magnus Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
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 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$681K |
| 3 |
iShares Global REIT ETF
REET
|
+$494K |
| 4 |
Alerian MLP ETF
AMLP
|
+$423K |
| 5 |
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% |
Similar funds
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.