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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
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
108.67%
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
PEP icon
PepsiCo
PEP
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 8.61%
3 Financials 6.52%
4 Healthcare 3.77%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$875K 0.23%
+18,643
New +$873K
CSCO icon
52
Cisco
CSCO
$443B
$816K 0.22%
+18,841
New +$862K
MRK icon
53
Merck
MRK
$322B
$803K 0.21%
+11,011
New +$777K
PG icon
54
Procter & Gamble
PG
$340B
$789K 0.21%
+8,580
New +$767K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$784K 0.21%
+16,306
New +$778K
V icon
56
Visa
V
$677B
$775K 0.21%
+5,873
New +$811K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$754K 0.2%
+28,506
New +$775K
UTG icon
58
Reaves Utility Income Fund
UTG
$3.47B
$747K 0.2%
+25,383
New +$775K
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$722K 0.19%
+34,608
New +$784K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$692K 0.18%
+21,132
New +$745K
DIS icon
61
Walt Disney
DIS
$171B
$679K 0.18%
+6,191
New +$704K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$671K 0.18%
+12,960
New +$694K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$653K 0.17%
+12,461
New +$685K
HD icon
64
Home Depot
HD
$337B
$638K 0.17%
+3,714
New +$666K
BA icon
65
Boeing
BA
$169B
$632K 0.17%
+1,961
New +$677K
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$692M
$624K 0.17%
+40,611
New +$659K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$619K 0.16%
+20,458
New +$652K
WMT icon
68
Walmart Inc
WMT
$909B
$580K 0.15%
+18,669
New +$599K
SMH icon
69
VanEck Semiconductor ETF
SMH
$60.8B
$579K 0.15%
+13,258
New +$622K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$576K 0.15%
+6,302
New +$625K
GS icon
71
Goldman Sachs
GS
$289B
$566K 0.15%
+3,389
New +$684K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$561K 0.15%
+22,794
New +$610K
LLY icon
73
Eli Lilly
LLY
$1.08T
$550K 0.15%
+4,750
New +$531K
MCD icon
74
McDonald's
MCD
$193B
$550K 0.15%
+3,097
New +$549K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$543K 0.14%
+32,145
New +$572K
1 2
3
4 5

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Magnus Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.

  • Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
  • Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
  • Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.

Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.