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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
+13,546
New +$125K
LQDT icon
552
Liquidity Services
LQDT
$1.31B
$43K 0.01%
+11,143
New +$53.1K
MTDR icon
553
Matador Resources
MTDR
$6.04B
$43K 0.01%
+17,469
New +$192K
VVR icon
554
Invesco Senior Income Trust
VVR
$456M
$42K 0.01%
13,000
-12,000
-48% -$47.5K
MTUS icon
555
Metallus
MTUS
$888M
$42K 0.01%
12,961
-4,276
-25% -$23.9K
BGG
556
DELISTED
Briggs & Stratton Corp.
BGG
$33K ﹤0.01%
+18,464
New +$69.1K
TCRT icon
557
Alaunos Therapeutics
TCRT
$4.86M
$25K ﹤0.01%
67
– –
EFA icon
558
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$22K ﹤0.01%
+3,200
New +$203K
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
+13,863
New +$70.6K
EXPR
560
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
715
-927
-56% -$68K
LYG icon
561
Lloyds Banking Group
LYG
$90B
$15K ﹤0.01%
10,165
+165
+2% +$425
SPY icon
562
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1K ﹤0.01%
+1,600
New +$488K
ABM icon
563
ABM Industries
ABM
$2.84B
– –
-9,063
Closed -$342K
ADC icon
564
Agree Realty
ADC
$9.5B
– –
-2,870
Closed -$201K
ADI icon
565
Analog Devices
ADI
$184B
– –
-1,862
Closed -$221K
ADTN icon
566
Adtran
ADTN
$611M
– –
-11,054
Closed -$109K
AIN icon
567
Albany International
AIN
$1.74B
– –
-3,557
Closed -$270K
ARW icon
568
Arrow Electronics
ARW
$11.4B
– –
-2,567
Closed -$218K
ATR icon
569
AptarGroup
ATR
$8.63B
– –
-1,889
Closed -$218K
DCH
570
Dauch Corp
DCH
$1.35B
– –
-11,523
Closed -$124K
AZTA icon
571
Azenta
AZTA
$1.42B
– –
-5,922
Closed -$248K
BC icon
572
Brunswick
BC
$5.28B
– –
-3,359
Closed -$201K
BGS icon
573
B&G Foods
BGS
$278M
– –
-17,117
Closed -$307K
BBT
574
Beacon Financial Corp
BBT
$2.67B
– –
-6,519
Closed -$214K
BKNG icon
575
Booking.com
BKNG
$156B
– –
-2,625
Closed -$216K
21 22
23
24 25

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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.