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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
TEL icon
676
TE Connectivity
TEL
$62.7B
– –
-2,930
Closed -$281K
TER icon
677
Teradyne
TER
$61.4B
– –
-3,458
Closed -$236K
TFC icon
678
Truist Financial
TFC
$64.4B
– –
-10,161
Closed -$572K
THO icon
679
Thor Industries
THO
$4.05B
– –
-5,444
Closed -$404K
TKR icon
680
Timken Company
TKR
$9.03B
– –
-4,065
Closed -$229K
TTEK icon
681
Tetra Tech
TTEK
$8.87B
– –
-12,110
Closed -$209K
UBER icon
682
Uber
UBER
$141B
– –
-10,393
Closed -$309K
UCTT
683
Ultra Clean Holdings
UCTT
$3.8B
– –
-9,488
Closed -$223K
UMBF icon
684
UMB Financial
UMBF
$11.1B
– –
-3,173
Closed -$218K
URI icon
685
United Rentals
URI
$72.2B
– –
-1,669
Closed -$278K
USB icon
686
US Bancorp
USB
$99.7B
– –
-3,812
Closed -$226K
VAC icon
687
Marriott Vacations Worldwide
VAC
$4.09B
– –
-2,515
Closed -$324K
VBTX
688
DELISTED
Veritex Holdings
VBTX
– –
-7,521
Closed -$219K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-1,250
Closed -$237K
VMC icon
690
Vulcan Materials
VMC
$36.5B
– –
-1,732
Closed -$249K
VTLE
691
DELISTED
Vital Energy
VTLE
– –
-3,078
Closed -$177K
VV icon
692
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,208
Closed -$326K
WD icon
693
Walker & Dunlop
WD
$1.45B
– –
-4,873
Closed -$315K
WH icon
694
Wyndham Hotels & Resorts
WH
$5.62B
– –
-3,464
Closed -$218K
WT icon
695
WisdomTree
WT
$3.3B
– –
-19,012
Closed -$92K
WTW icon
696
Willis Towers Watson
WTW
$31.3B
– –
-1,056
Closed -$213K
WWD icon
697
Woodward
WWD
$21.9B
– –
-1,992
Closed -$236K
WWW icon
698
Wolverine World Wide
WWW
$1.58B
– –
-6,332
Closed -$214K
WY icon
699
Weyerhaeuser
WY
$18.4B
– –
-8,169
Closed -$247K
XOP icon
700
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-5,649
Closed -$535K
26 27
28
29 30

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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.