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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
TLRD
726
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,869
Closed -$53K
OPB
727
DELISTED
Opus Bank Common Stock
OPB
– –
-9,503
Closed -$246K
RTN
728
DELISTED
Raytheon Company
RTN
– –
-1,384
Closed -$304K
AKS
729
DELISTED
AK Steel Holding Corp
AKS
– –
-58,233
Closed -$192K
LPT
730
DELISTED
Liberty Property Trust
LPT
– –
-5,588
Closed -$336K
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-965
Closed -$319K
SRCI
732
DELISTED
SRC Energy Inc
SRCI
– –
-20,536
Closed -$85K
JAG
733
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-13,181
Closed -$112K
AVP
734
DELISTED
Avon Products, Inc.
AVP
– –
-51,917
Closed -$293K
TCF
735
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,221
Closed -$244K
SIVB
736
DELISTED
SVB Financial Group
SIVB
– –
-910
Closed -$228K
EBIX
737
DELISTED
Ebix Inc
EBIX
– –
-7,097
Closed -$237K
CMO
738
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,564
Closed -$84K
NIHD
739
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-106,040
Closed -$230K
CZR
740
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,145
Closed -$220K
26 27 28 29
30

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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.