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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
+3.94%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$27.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.58%
Holding
604
New
90
Increased
168
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.91%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
51
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.27%
+56,275
New +$1.41M
BAC icon
52
Bank of America
BAC
$428B
$1.28M 0.25%
44,250
+14,210
+47% +$410K
PFE icon
53
Pfizer
PFE
$143B
$1.28M 0.25%
31,052
-518
-2% -$20.6K
ZYME icon
54
Zymeworks
ZYME
$1.62B
$1.27M 0.24%
57,692
– –
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.23%
34,170
-1,700
-5% -$57.9K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.22%
10,134
+484
+5% +$54.2K
KO icon
57
Coca-Cola
KO
$383B
$1.14M 0.22%
22,449
+84
+0.4% +$4.12K
DIS icon
58
Walt Disney
DIS
$171B
$1.13M 0.22%
8,086
+149
+2% +$19.8K
V icon
59
Visa
V
$703B
$1.12M 0.22%
6,477
+281
+5% +$46K
MRK icon
60
Merck
MRK
$320B
$1.12M 0.22%
13,966
+352
+3% +$27K
CSCO icon
61
Cisco
CSCO
$448B
$1.09M 0.21%
19,867
+115
+0.6% +$6.35K
JNJ icon
62
Johnson & Johnson
JNJ
$638B
$1.02M 0.2%
7,347
+2,258
+44% +$313K
GS icon
63
Goldman Sachs
GS
$291B
$1.01M 0.19%
4,920
+1,516
+45% +$300K
PG icon
64
Procter & Gamble
PG
$337B
$1.01M 0.19%
9,179
+8
+0.1% +$853
VZ icon
65
Verizon
VZ
$197B
$999K 0.19%
17,490
+255
+1% +$14.7K
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$948K 0.18%
38,100
+3,100
+9% +$75.1K
BA icon
67
Boeing
BA
$170B
$895K 0.17%
2,460
+854
+53% +$311K
TBIO
68
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$895K 0.17%
+70,866
New +$747K
INTC icon
69
Intel
INTC
$424B
$885K 0.17%
18,489
-894
-5% -$44.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$836K 0.16%
21,256
+60
+0.3% +$2.32K
HD icon
71
Home Depot
HD
$337B
$795K 0.15%
3,824
+64
+2% +$12.8K
MA icon
72
Mastercard
MA
$498B
$792K 0.15%
2,992
+140
+5% +$35K
SBUX icon
73
Starbucks
SBUX
$118B
$791K 0.15%
9,438
+258
+3% +$20.2K
UNH icon
74
UnitedHealth
UNH
$383B
$782K 0.15%
3,204
-1,279
-29% -$308K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$773K 0.15%
15,804
-479
-3% -$23.3K
1 2
3
4 5

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Magnus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Magnus Financial Group held 604 positions worth $519M, up 5.6% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group's Q2 2019 filing shows 90 new, 168 increased, 92 reduced and 65 closed positions. Its largest new stake was RealPage, Inc.: 65,870 shares worth $3.88M. The largest sale was PepsiCo, an estimated $5.13M.

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

  • Magnus Financial Group's largest Q2 2019 buy was RealPage, Inc.: 65,870 shares worth $3.88M.
  • Magnus Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.18M increase.
  • Magnus Financial Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $5.13M.
  • Magnus Financial Group fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $582K.
  • Magnus Financial Group's ten largest holdings make up 48% of its $519M portfolio in Q2 2019.
  • Magnus Financial Group opened 90 new positions and closed 65 in Q2 2019.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $519M.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.