We are live on
!
Find out more
MFG
Magnus Financial Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
PepsiCo
PEP
|
+$28.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 8.61% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$14.5B
| $535K | 0.14% |
+2,445
| New | +$516K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $535K | 0.14% |
+15,644
| New | +$554K |
|
78
Abbott
ABT
$183B
| $534K | 0.14% |
+7,389
| New | +$519K |
|
79
Mastercard
MA
$510B
| $531K | 0.14% |
+2,817
| New | +$559K |
|
80
Comcast
CMCSA
$84B
| $529K | 0.14% |
+15,534
| New | +$567K |
|
81
Applied Materials
AMAT
$398B
| $526K | 0.14% |
+16,077
| New | +$551K |
|
82
Johnson & Johnson
JNJ
$617B
| $526K | 0.14% |
+4,073
| New | +$568K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $525K | 0.14% |
+36,208
| New | +$594K |
|
84
Micron Technology
MU
$988B
| $521K | 0.14% |
+16,427
| New | +$623K |
|
85
Medtronic
MDT
$110B
| $518K | 0.14% |
+5,700
| New | +$533K |
|
86
Amgen
AMGN
$209B
| $511K | 0.14% |
+2,624
| New | +$512K |
|
87
Lam Research
LRCX
$372B
| $508K | 0.14% |
+37,290
| New | +$534K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$192B
| $499K | 0.13% |
+9,064
| New | +$532K |
|
89
Vanguard S&P 500 ETF
VOO
$972B
| $499K | 0.13% |
+2,169
| New | +$537K |
|
90
Thermo Fisher Scientific
TMO
$214B
| $489K | 0.13% |
+2,185
| New | +$513K |
|
|
JHD
91
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $479K | 0.13% |
+48,560
| New | +$480K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $468K | 0.12% |
+9,927
| New | +$480K |
|
93
Oshkosh
OSK
$8.82B
| $465K | 0.12% |
+7,589
| New | +$486K |
|
|
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $465K | 0.12% |
+23,458
| New | +$539K |
|
95
Invesco QQQ Trust
QQQ
$450B
| $464K | 0.12% |
+3,007
| New | +$503K |
|
96
Teleflex
TFX
$5.86B
| $454K | 0.12% |
+1,755
| New | +$444K |
|
97
AbbVie
ABBV
$455B
| $453K | 0.12% |
+4,915
| New | +$432K |
|
98
Green Dot
GDOT
$743M
| $453K | 0.12% |
+5,701
| New | +$450K |
|
99
Wells Fargo
WFC
$258B
| $451K | 0.12% |
+9,780
| New | +$501K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $451K | 0.12% |
+13,565
| New | +$541K |
|
Similar funds
EWS
KC
SCM
CBA
PTC
QC
BC
EA
Magnus Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Magnus Financial Group, which disclosed 439 positions worth $376M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Financials.
- Magnus Financial Group's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 182,353 shares worth $45.6M.
- Magnus Financial Group's ten largest holdings make up 49% of its $376M portfolio in Q4 2018.
- Magnus Financial Group disclosed 439 positions in Q4 2018, its first 13F filing on record.
Based on Magnus Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.