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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
EXEL icon
601
Exelixis
EXEL
$13.3B
– –
-14,768
Closed -$261K
EXPE icon
602
Expedia Group
EXPE
$35.4B
– –
-1,550
Closed -$208K
FANG icon
603
Diamondback Energy
FANG
$57.1B
– –
-3,832
Closed -$345K
FCX icon
604
Freeport-McMoran
FCX
$90B
– –
-10,071
Closed -$96K
FTI icon
605
TechnipFMC
FTI
$28.1B
– –
-11,695
Closed -$210K
FVD icon
606
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-5,781
Closed -$202K
HLT icon
607
Hilton Worldwide
HLT
$72.1B
– –
-3,057
Closed -$285K
IYF icon
608
iShares US Financials ETF
IYF
$4.67B
– –
-3,126
Closed -$201K
KRNT icon
609
Kornit Digital
KRNT
$705M
– –
-7,700
Closed -$237K
KWR icon
610
Quaker Houghton
KWR
$2.76B
– –
-1,277
Closed -$202K
LQDT icon
611
Liquidity Services
LQDT
$1.22B
– –
-12,573
Closed -$93K
MTDR icon
612
Matador Resources
MTDR
$6.2B
– –
-13,270
Closed -$219K
NOC icon
613
Northrop Grumman
NOC
$77.1B
– –
-564
Closed -$211K
NSP icon
614
Insperity
NSP
$1.93B
– –
-2,777
Closed -$274K
ONCY
615
Oncolytics Biotech
ONCY
$89.9M
– –
-25,000
Closed -$14K
REET icon
616
iShares Global REIT ETF
REET
$5.09B
– –
-17,608
Closed -$494K
RRC icon
617
Range Resources
RRC
$9.38B
– –
-16,120
Closed -$62K
SM icon
618
SM Energy
SM
$7.8B
– –
-14,117
Closed -$137K
SNPS icon
619
Synopsys
SNPS
$74.4B
– –
-1,569
Closed -$215K
SUP
620
DELISTED
Superior Industries International
SUP
– –
-34,364
Closed -$99K
SWX icon
621
Southwest Gas
SWX
$6.47B
– –
-2,397
Closed -$218K
TREE icon
622
LendingTree
TREE
$447M
– –
-692
Closed -$215K
TTI icon
623
TETRA Technologies
TTI
$1.14B
– –
-17,144
Closed -$34K
UGI icon
624
UGI
UGI
$7.74B
– –
-5,834
Closed -$293K
CNSL
625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,453
Closed -$59K
22 23 24
25
26

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EWS
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KC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
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PTC
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.