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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
BLD
576
DELISTED
TopBuild
BLD
– –
-1,973
Closed -$203K
BLFS icon
577
BioLife Solutions
BLFS
$1.67B
– –
-27,848
Closed -$451K
BR icon
578
Broadridge
BR
$18.6B
– –
-1,798
Closed -$222K
BSX icon
579
Boston Scientific
BSX
$72.5B
– –
-4,658
Closed -$211K
CB icon
580
Chubb
CB
$136B
– –
-1,708
Closed -$266K
COKE icon
581
Coca-Cola Consolidated
COKE
$12.7B
– –
-7,060
Closed -$201K
DCI icon
582
Donaldson
DCI
$11.2B
– –
-4,669
Closed -$269K
DHC
583
Diversified Healthcare Trust
DHC
$2.14B
– –
-15,276
Closed -$129K
DHS icon
584
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,729
Closed -$286K
DORM icon
585
Dorman Products
DORM
$4.11B
– –
-3,017
Closed -$228K
DRH icon
586
Diamondrock Hospitality Co
DRH
$2.61B
– –
-12,340
Closed -$137K
ECL icon
587
Ecolab
ECL
$79.5B
– –
-1,166
Closed -$225K
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-40,926
Closed -$2.04M
ENSG icon
589
The Ensign Group
ENSG
$10.4B
– –
-4,801
Closed -$218K
ESS icon
590
Essex Property Trust
ESS
$18.4B
– –
-707
Closed -$213K
ETW
591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-10,000
Closed -$104K
EVTC icon
592
Evertec
EVTC
$1.84B
– –
-5,957
Closed -$203K
EXTR icon
593
Extreme Networks
EXTR
$3.32B
– –
-13,896
Closed -$102K
EZPW icon
594
Ezcorp Inc
EZPW
$1.8B
– –
-24,237
Closed -$165K
F icon
595
Ford
F
$55.8B
– –
-16,376
Closed -$152K
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.13B
– –
-4,652
Closed -$260K
FFBC icon
597
First Financial Bancorp
FFBC
$3.58B
– –
-9,032
Closed -$230K
FIVE icon
598
Five Below
FIVE
$12.7B
– –
-2,307
Closed -$295K
FIZZ icon
599
National Beverage
FIZZ
$2.98B
– –
-9,058
Closed -$231K
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-15,805
Closed -$805K
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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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.