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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
MDRX
626
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,486
Closed -$126K
SPPI
627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,961
Closed -$91K
TWTR
628
DELISTED
Twitter, Inc.
TWTR
– –
-4,876
Closed -$201K
KRA
629
DELISTED
Kraton Corporation
KRA
– –
-6,585
Closed -$213K
VTA
630
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,448
Closed -$126K
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,390
Closed -$230K
WPX
632
DELISTED
WPX Energy, Inc.
WPX
– –
-13,830
Closed -$146K
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,669
Closed -$56K
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$15K
UNT
635
DELISTED
UNIT Corporation
UNT
– –
-24,055
Closed -$81K
DPLO
636
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,968
Closed -$83K
MDCO
637
DELISTED
Medicines Co
MDCO
– –
-4,968
Closed -$248K
BSCJ
638
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,059
Closed -$254K
JMT
639
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,100
Closed -$202K
STI
640
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,527
Closed -$380K
CBM
641
DELISTED
Cambrex Corporation
CBM
– –
-4,597
Closed -$274K
WPG
642
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,019
Closed -$112K
JHD
643
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-70,153
Closed -$692K
CELG
644
DELISTED
Celgene Corp
CELG
– –
-3,734
Closed -$371K
DO
645
DELISTED
Diamond Offshore Drilling
DO
– –
-11,360
Closed -$63K
VG
646
DELISTED
Vonage Holdings Corporation
VG
– –
-27,217
Closed -$308K
22 23 24 25
26

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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.