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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
ESV
601
DELISTED
Ensco Rowan plc
ESV
– –
-4,484
Closed -$70K
FNSR
602
DELISTED
Finisar Corp
FNSR
– –
-10,770
Closed -$250K
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,801
Closed -$131K
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.