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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
FOXF icon
601
Fox Factory Holding Corp
FOXF
$791M
– –
-3,272
Closed -$228K
GBDC icon
602
Golub Capital BDC
GBDC
$3.39B
– –
-13,273
Closed -$240K
TDAY
603
USA Today Co
TDAY
$1.17B
– –
-14,768
Closed -$94K
GNTX icon
604
Gentex
GNTX
$4.96B
– –
-8,889
Closed -$258K
HDV
605
iShares Core High Dividend ETF
HDV
$14.8B
– –
-24,780
Closed -$486K
HELE icon
606
Helen of Troy
HELE
$671M
– –
-1,268
Closed -$228K
HES
607
DELISTED
Hess
HES
– –
-3,075
Closed -$205K
HLX icon
608
Helix Energy Solutions
HLX
$1.45B
– –
-13,636
Closed -$131K
HOUS
609
DELISTED
Anywhere Real Estate
HOUS
– –
-19,039
Closed -$184K
HQH
610
abrdn Healthcare Investors
HQH
$1.31B
– –
-10,500
Closed -$219K
HQY icon
611
HealthEquity
HQY
$8.65B
– –
-2,971
Closed -$220K
HUBB icon
612
Hubbell
HUBB
$26.8B
– –
-1,452
Closed -$215K
IBB icon
613
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,042
Closed -$246K
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,898
Closed -$320K
IEV icon
615
iShares Europe ETF
IEV
$1.69B
– –
-4,839
Closed -$227K
ILMN icon
616
Illumina
ILMN
$29.3B
– –
-974
Closed -$314K
INCY icon
617
Incyte
INCY
$24B
– –
-2,660
Closed -$232K
INGN icon
618
Inogen
INGN
$176M
– –
-5,460
Closed -$373K
INN
619
Summit Hotel Properties
INN
$724M
– –
-16,017
Closed -$198K
ITGR icon
620
Integer Holdings
ITGR
$4.29B
– –
-2,742
Closed -$221K
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,427
Closed -$216K
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-7,961
Closed -$475K
JBL icon
623
Jabil
JBL
$36.1B
– –
-6,928
Closed -$286K
JLL icon
624
Jones Lang LaSalle
JLL
$16.7B
– –
-2,096
Closed -$365K
JLS icon
625
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-23,155
Closed -$508K
23 24
25
26 27

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SCM
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PTC
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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.