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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.21%
13,311
-622
-4% -$73.3K
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.52M 0.21%
60,577
-30,556
-34% -$767K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.45M 0.2%
46,602
+1,718
+4% +$64.2K
CSCO icon
54
Cisco
CSCO
$476B
$1.36M 0.19%
34,712
+11,341
+49% +$498K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.19%
+5
New +$1.59M
UNH icon
56
UnitedHealth
UNH
$373B
$1.35M 0.18%
5,419
+2,142
+65% +$589K
CVX icon
57
Chevron
CVX
$380B
$1.31M 0.18%
18,125
+2,359
+15% +$233K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.27M 0.17%
6,686
+3,593
+116% +$761K
PG icon
59
Procter & Gamble
PG
$343B
$1.27M 0.17%
11,521
+2,170
+23% +$260K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.17%
10,992
-91
-0.8% -$10.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.17%
16,852
-2,079
-11% -$199K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83.1B
$1.22M 0.17%
10,646
-9,517
-47% -$1.42M
VSMV icon
63
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.19M 0.16%
44,234
+5,020
+13% +$158K
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.17M 0.16%
79,752
+1,605
+2% +$23.8K
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.16M 0.16%
17,413
– –
ABBV icon
66
AbbVie
ABBV
$430B
$1.16M 0.16%
15,230
+10,502
+222% +$895K
WMT icon
67
Walmart Inc
WMT
$879B
$1.15M 0.16%
30,381
+11,193
+58% +$431K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$1.13M 0.15%
19,460
+3,660
+23% +$248K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.15%
40,324
-17,016
-30% -$544K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.98B
$1.08M 0.15%
852
+629
+282% +$918K
V icon
71
Visa
V
$690B
$1.07M 0.15%
6,659
-504
-7% -$94.9K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.02M 0.14%
3,024
+2,257
+294% +$888K
ZYME icon
73
Zymeworks
ZYME
$1.66B
$1.02M 0.14%
28,846
-28,846
-50% -$1.18M
JNJ icon
74
Johnson & Johnson
JNJ
$611B
$1.01M 0.14%
7,735
+97
+1% +$13.8K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$990K 0.14%
19,767
+9,646
+95% +$523K
1 2
3
4 5

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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.