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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
KEX icon
626
Kirby Corp
KEX
$7.04B
– –
-3,486
Closed -$312K
KOP icon
627
Koppers
KOP
$934M
– –
-5,421
Closed -$207K
LAD icon
628
Lithia Motors
LAD
$8.23B
– –
-1,787
Closed -$263K
LAMR icon
629
Lamar Advertising Co
LAMR
$16.4B
– –
-3,884
Closed -$347K
MATX icon
630
Matsons
MATX
$6.04B
– –
-5,489
Closed -$224K
MGM icon
631
MGM Resorts International
MGM
$11.5B
– –
-6,518
Closed -$217K
MGPI icon
632
MGP Ingredients
MGPI
$385M
– –
-4,628
Closed -$224K
MLI icon
633
Mueller Industries
MLI
$15.6B
– –
-29,968
Closed -$238K
MRSH
634
Marsh
MRSH
$91.3B
– –
-1,801
Closed -$201K
MNRO icon
635
Monro
MNRO
$403M
– –
-3,408
Closed -$267K
MOG.A icon
636
Moog Inc Class A
MOG.A
$13.2B
– –
-3,293
Closed -$281K
NBR icon
637
Nabors Industries
NBR
$1.21B
– –
-341
Closed -$49K
NEU icon
638
NewMarket
NEU
$8.13B
– –
-469
Closed -$228K
NNN icon
639
NNN REIT
NNN
$9.01B
– –
-5,918
Closed -$317K
NOTV
640
DELISTED
Inotiv
NOTV
– –
-22,384
Closed -$111K
ADAM
641
Adamas Trust
ADAM
$848M
– –
-7,075
Closed -$176K
OI icon
642
O-I Glass
OI
$1.12B
– –
-11,899
Closed -$142K
OGS icon
643
ONE Gas
OGS
$5.03B
– –
-2,383
Closed -$223K
ONTO icon
644
Onto Innovation
ONTO
$13.4B
– –
-5,820
Closed -$213K
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
– –
-7,725
Closed -$226K
OSUR icon
646
OraSure Technologies
OSUR
$278M
– –
-11,751
Closed -$94K
OXY icon
647
Occidental Petroleum
OXY
$56.9B
– –
-7,677
Closed -$316K
PATK icon
648
Patrick Industries
PATK
$2.86B
– –
-5,759
Closed -$201K
PAYX icon
649
Paychex
PAYX
$42.2B
– –
-3,610
Closed -$307K
PFG icon
650
Principal Financial Group
PFG
$24.7B
– –
-5,306
Closed -$292K
24 25
26
27 28

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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.