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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
+14.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$115M
Cap. Flow
+$63.7M
Cap. Flow %
12.96%
Top 10 Hldgs %
48.91%
Holding
556
New
117
Increased
185
Reduced
69
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
BAC icon
Bank of America
BAC
+$583K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$579K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Consumer Staples 7.5%
3 Financials 5.43%
4 Healthcare 4.09%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$672K 0.14%
2,852
+35
+1% +$7.53K
GS icon
77
Goldman Sachs
GS
$301B
$654K 0.13%
3,404
+15
+0.4% +$2.89K
ABT icon
78
Abbott
ABT
$184B
$651K 0.13%
8,143
+754
+10% +$56.1K
LII icon
79
Lennox International
LII
$14.5B
$645K 0.13%
2,439
-6
-0.2% -$1.43K
CMCSA icon
80
Comcast
CMCSA
$85.2B
$643K 0.13%
16,085
+551
+4% +$20.7K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$636K 0.13%
21,864
-930
-4% -$26K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$628K 0.13%
12,136
+2,209
+22% +$112K
LLY icon
83
Eli Lilly
LLY
$1.02T
$617K 0.13%
4,757
+7
+0.1% +$851
BA icon
84
Boeing
BA
$171B
$613K 0.12%
1,606
-355
-18% -$137K
WMT icon
85
Walmart Inc
WMT
$886B
$608K 0.12%
18,696
+27
+0.1% +$875
HDV
86
iShares Core High Dividend ETF
HDV
$14.6B
$606K 0.12%
32,480
+335
+1% +$6.01K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$598K 0.12%
2,186
+1
+0% +$249
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.36B
$582K 0.12%
+13,138
New +$561K
T icon
89
AT&T
T
$159B
$579K 0.12%
24,434
+4,775
+24% +$110K
OSK icon
90
Oshkosh
OSK
$8.83B
$578K 0.12%
7,690
+101
+1% +$7.46K
MCD icon
91
McDonald's
MCD
$192B
$575K 0.12%
3,027
-70
-2% -$12.7K
C icon
92
Citigroup
C
$223B
$566K 0.12%
9,091
+958
+12% +$59.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$980B
$566K 0.12%
2,181
+12
+0.6% +$3K
ZBRA icon
94
Zebra Technologies
ZBRA
$14B
$563K 0.11%
2,689
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$559K 0.11%
5,107
+1,425
+39% +$142K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$191B
$556K 0.11%
9,151
+87
+1% +$5.13K
KEYS icon
97
Keysight
KEYS
$54.9B
$554K 0.11%
6,352
-665
-9% -$51.6K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$537K 0.11%
16,236
+2,002
+14% +$64.3K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$537K 0.11%
+7,159
New +$518K
PACW
100
DELISTED
PacWest Bancorp
PACW
$536K 0.11%
14,245
+680
+5% +$26.3K
2 3
4
5 6

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Magnus Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Magnus Financial Group held 556 positions worth $491M, up 31% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnus Financial Group deployed $63.7M of net new capital in Q1 2019, opening 117 new positions and adding to 185 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Magnus Financial Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 102,661 shares worth $5.4M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $24.7M increase.
  • Magnus Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Magnus Financial Group fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $579K.
  • Magnus Financial Group's ten largest holdings make up 49% of its $491M portfolio in Q1 2019.
  • Magnus Financial Group opened 117 new positions and closed 42 in Q1 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $491M.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.