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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
+14.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$115M
Cap. Flow
+$63.7M
Cap. Flow %
12.96%
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
BAC icon
Bank of America
BAC
+$583K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.25%
35,870
+15,412
+75% +$499K
UNH icon
52
UnitedHealth
UNH
$383B
$1.11M 0.23%
4,483
+109
+2% +$27.8K
MRK icon
53
Merck
MRK
$321B
$1.08M 0.22%
13,614
+2,603
+24% +$195K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.22%
9,650
+234
+2% +$25.7K
CSCO icon
55
Cisco
CSCO
$448B
$1.07M 0.22%
19,752
+911
+5% +$44.3K
KO icon
56
Coca-Cola
KO
$381B
$1.05M 0.21%
22,365
+752
+3% +$35.2K
INTC icon
57
Intel
INTC
$460B
$1.04M 0.21%
19,383
+740
+4% +$37.5K
VZ icon
58
Verizon
VZ
$193B
$1.02M 0.21%
17,235
+1,075
+7% +$60.9K
V icon
59
Visa
V
$673B
$968K 0.2%
6,196
+323
+5% +$46.5K
PG icon
60
Procter & Gamble
PG
$335B
$954K 0.19%
9,171
+591
+7% +$57.5K
ZYME icon
61
Zymeworks
ZYME
$1.67B
$933K 0.19%
+57,692
New +$895K
DIS icon
62
Walt Disney
DIS
$167B
$881K 0.18%
7,937
+1,746
+28% +$195K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$841K 0.17%
52,904
+16,696
+46% +$261K
BAC icon
64
Bank of America
BAC
$433B
$829K 0.17%
30,040
-20,615
-41% -$583K
LDP icon
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$828K 0.17%
+35,000
New +$817K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$802K 0.16%
21,196
+64
+0.3% +$2.3K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$789K 0.16%
16,283
-23
-0.1% -$1.11K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$779K 0.16%
13,280
+320
+2% +$18K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$760K 0.15%
12,921
+460
+4% +$25.8K
HD icon
70
Home Depot
HD
$332B
$721K 0.15%
3,760
+46
+1% +$8.44K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$696M
$713K 0.15%
42,968
+2,357
+6% +$38.7K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$711K 0.14%
5,089
+1,016
+25% +$136K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$709K 0.14%
3,944
+937
+31% +$159K
JHD
74
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$688K 0.14%
69,560
+21,000
+43% +$208K
SBUX icon
75
Starbucks
SBUX
$121B
$682K 0.14%
9,180
+2,452
+36% +$169K
1 2
3
4 5

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SCM
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Magnus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Magnus Financial Group held 556 positions worth $491M, up 31% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnus Financial Group deployed $63.7M of net new capital in Q1 2019, opening 117 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Magnus Financial Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $24.7M increase.
  • Magnus Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Magnus Financial Group fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $579K.
  • Magnus Financial Group's ten largest holdings make up 49% of its $491M portfolio in Q1 2019.
  • Magnus Financial Group opened 117 new positions and closed 42 in Q1 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $491M.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.