We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
741
New
151
Increased
250
Reduced
101
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$65.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.67M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.89B
| – | – |
-17,131
| Closed | -$443K |
|
652
PPG Industries
PPG
$26B
| – | – |
-1,685
| Closed | -$225K |
|
653
Phillips 66
PSX
$82.4B
| – | – |
-2,547
| Closed | -$284K |
|
654
ProPetro Holding
PUMP
$1.34B
| – | – |
-12,175
| Closed | -$137K |
|
655
Ring Energy
REI
$325M
| – | – |
-58,712
| Closed | -$155K |
|
656
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,626
| Closed | -$428K |
|
657
Royal Gold
RGLD
$18.5B
| – | – |
-2,083
| Closed | -$255K |
|
658
RH
RH
$3.56B
| – | – |
-1,437
| Closed | -$307K |
|
659
Transocean
RIG
$5.71B
| – | – |
-26,742
| Closed | -$184K |
|
660
Regal Rexnord
RRX
$11.9B
| – | – |
-2,428
| Closed | -$208K |
|
661
Rayonier Advanced Materials
RYAM
$618M
| – | – |
-22,013
| Closed | -$85K |
|
662
Sonic Automotive
SAH
$2.68B
| – | – |
-6,842
| Closed | -$212K |
|
663
Sanmina
SANM
$11B
| – | – |
-6,314
| Closed | -$216K |
|
664
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-10,276
| Closed | -$219K |
|
665
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-1,945
| Closed | -$209K |
|
|
SEE
666
DELISTED
Sealed Air
SEE
| – | – |
-6,230
| Closed | -$248K |
|
667
Senseonics Holdings Inc
SENS
$269M
| – | – |
-4,310
| Closed | -$79K |
|
668
Shopify
SHOP
$191B
| – | – |
-6,370
| Closed | -$253K |
|
669
Skywest
SKYW
$4.4B
| – | – |
-4,256
| Closed | -$275K |
|
670
iShares Silver Trust
SLV
$29.8B
| – | – |
-19,654
| Closed | -$328K |
|
|
SNV
671
DELISTED
Synovus
SNV
| – | – |
-13,341
| Closed | -$523K |
|
672
Sonoco
SON
$5.64B
| – | – |
-3,963
| Closed | -$245K |
|
673
SPX Corp
SPXC
$10.7B
| – | – |
-3,963
| Closed | -$202K |
|
674
SunCoke Energy
SXC
$815M
| – | – |
-18,181
| Closed | -$113K |
|
675
Bio-Techne
TECH
$11.2B
| – | – |
-3,824
| Closed | -$210K |
|
Similar funds
EWS
KC
SCM
CBA
PTC
QC
BC
EA
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.