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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.76B
– –
-4,547
Closed -$257K
ZD icon
702
Ziff Davis
ZD
$1.94B
– –
-2,471
Closed -$201K
CNR
703
Core Natural Resources Inc
CNR
$4.22B
– –
-13,462
Closed -$195K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
– –
-3,593
Closed -$202K
KAMN
705
DELISTED
Kaman Corp
KAMN
– –
-3,110
Closed -$205K
CPE
706
DELISTED
Callon Petroleum Company
CPE
– –
-5,388
Closed -$260K
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,593
Closed -$71K
PACW
708
DELISTED
PacWest Bancorp
PACW
– –
-14,349
Closed -$549K
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,574
Closed -$144K
EFL
710
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-38,000
Closed -$355K
CDR
711
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,230
Closed -$102K
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,741
Closed -$270K
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,317
Closed -$232K
XLNX
714
DELISTED
Xilinx Inc
XLNX
– –
-2,329
Closed -$228K
OLD
715
DELISTED
The Long-Term Care ETF
OLD
– –
-7,515
Closed -$230K
PRAH
716
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,806
Closed -$201K
BPFH
717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,376
Closed -$173K
CATM
718
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,666
Closed -$208K
PRSP
719
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,359
Closed -$247K
MIK
720
DELISTED
Michaels Stores, Inc
MIK
– –
-14,045
Closed -$114K
HMSY
721
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,433
Closed -$220K
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,044
Closed -$176K
JHY
723
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-54,046
Closed -$528K
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,507
Closed -$217K
VAL
725
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,039
Closed -$72K
26 27 28
29
30

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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.