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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.23%
13,933
+1,265
+10% +$147K
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.59M 0.23%
17,413
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.54M 0.22%
22,082
+688
+3% +$47.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.22%
22,800
+260
+1% +$16.8K
BAC icon
55
Bank of America
BAC
$433B
$1.47M 0.21%
41,755
+3,054
+8% +$98.7K
V icon
56
Visa
V
$673B
$1.35M 0.19%
7,163
+666
+10% +$120K
JDIV
57
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.33M 0.19%
+47,504
New +$1.29M
VSMV icon
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.3M 0.19%
+39,214
New +$1.27M
KO icon
59
Coca-Cola
KO
$381B
$1.29M 0.18%
23,289
+406
+2% +$21.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.18%
11,083
+1,255
+13% +$143K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.18%
32,384
-1,794
-5% -$65.8K
MRK icon
62
Merck
MRK
$321B
$1.22M 0.17%
14,069
+52
+0.4% +$4.27K
T icon
63
AT&T
T
$159B
$1.2M 0.17%
40,567
+3,988
+11% +$115K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$1.19M 0.17%
17,077
+2,283
+15% +$154K
PFE icon
65
Pfizer
PFE
$142B
$1.18M 0.17%
31,637
+1,035
+3% +$36.9K
PG icon
66
Procter & Gamble
PG
$335B
$1.17M 0.17%
9,351
+52
+0.6% +$6.36K
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.16M 0.17%
78,147
+59,007
+308% +$886K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.16%
17,386
-1,958
-10% -$126K
CSCO icon
69
Cisco
CSCO
$448B
$1.12M 0.16%
23,371
+3,142
+16% +$146K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$1.11M 0.16%
7,638
+426
+6% +$57.8K
DIS icon
71
Walt Disney
DIS
$167B
$1.11M 0.16%
7,675
-164
-2% -$22.9K
VZ icon
72
Verizon
VZ
$193B
$1.11M 0.16%
18,042
+522
+3% +$31.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.15%
15,800
+1,540
+11% +$99.4K
INTC icon
74
Intel
INTC
$460B
$1.02M 0.15%
17,060
-1,505
-8% -$84.2K
UNH icon
75
UnitedHealth
UNH
$383B
$963K 0.14%
3,277
+332
+11% +$86.9K
1 2
3
4 5

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SCM
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CBA
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PTC
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Magnus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.