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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
RES icon
576
RPC Inc
RES
$1.24B
$81K 0.01%
15,487
-1,637
-10% -$7.34K
SENS icon
577
Senseonics Holdings Inc
SENS
$263M
$79K 0.01%
+4,310
New +$85K
ENDP
578
DELISTED
Endo International plc
ENDP
$77K 0.01%
+16,396
New +$73.1K
VAL
579
DELISTED
Valaris plc Class A Ordinary Share
VAL
$72K 0.01%
+11,039
New +$53.8K
HIO
580
Western Asset High Income Opportunity Fund
HIO
$336M
$71K 0.01%
14,000
– –
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
$71K 0.01%
18,593
– –
ACH
582
Accendra Health
ACH
$237M
$68K 0.01%
13,178
-5,073
-28% -$32.6K
VRML
583
DELISTED
Vermillion, Inc.
VRML
$67K 0.01%
82,761
+17,500
+27% +$11.5K
LXU icon
584
LSB Industries
LXU
$783M
$61K 0.01%
18,759
– –
TLRD
585
DELISTED
Tailored Brands, Inc.
TLRD
$53K 0.01%
+12,869
New +$60.6K
NBR icon
586
Nabors Industries
NBR
$1.27B
$49K 0.01%
341
-678
-67% -$71.4K
TCRT icon
587
Alaunos Therapeutics
TCRT
$4.59M
$47K 0.01%
67
– –
LYG icon
588
Lloyds Banking Group
LYG
$89.5B
$33K ﹤0.01%
10,000
– –
SPY icon
589
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
3,400
– –
ACLS icon
590
Axcelis
ACLS
$4.01B
– –
-12,118
Closed -$207K
AM icon
591
Antero Midstream
AM
$10.4B
– –
-14,096
Closed -$104K
AMLP icon
592
Alerian MLP ETF
AMLP
$13B
– –
-9,253
Closed -$423K
BABA icon
593
Alibaba
BABA
$293B
– –
-1,927
Closed -$322K
CENX icon
594
Century Aluminum
CENX
$4.43B
– –
-10,601
Closed -$70K
CHRD icon
595
Chord Energy
CHRD
$7.9B
– –
-25,859
Closed -$89K
CMG icon
596
Chipotle Mexican Grill
CMG
$47.2B
– –
-19,250
Closed -$324K
COHR icon
597
Coherent
COHR
$51.4B
– –
-6,841
Closed -$241K
CTRE icon
598
CareTrust REIT
CTRE
$9.91B
– –
-8,698
Closed -$204K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-45,269
Closed -$681K
DLTR icon
600
Dollar Tree
DLTR
$24.4B
– –
-1,913
Closed -$218K
22 23
24
25 26

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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.