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
+3.94%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$27.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.58%
Holding
604
New
90
Increased
168
Reduced
92
Closed
65

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.91%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$26.2B
$768K 0.15%
11,048
+7,838
+244% +$525K
JHD
77
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$761K 0.15%
77,133
+7,573
+11% +$74.9K
GE icon
78
GE Aerospace
GE
$364B
$757K 0.15%
14,462
+6,927
+92% +$341K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$743K 0.14%
12,029
-892
-7% -$53.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$738K 0.14%
3,954
+10
+0.3% +$1.84K
T icon
81
AT&T
T
$164B
$726K 0.14%
28,677
+4,243
+17% +$102K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$723K 0.14%
9,338
+2,179
+30% +$166K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$705K 0.14%
13,040
-240
-2% -$13.8K
WMT icon
84
Walmart Inc
WMT
$909B
$702K 0.14%
19,059
+363
+2% +$12.5K
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$695K 0.13%
24,067
+2,203
+10% +$63.5K
ABT icon
86
Abbott
ABT
$188B
$685K 0.13%
8,147
+4
+0% +$315
CMCSA icon
87
Comcast
CMCSA
$87.3B
$681K 0.13%
16,096
+11
+0.1% +$464
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$678K 0.13%
43,089
-9,815
-19% -$155K
LII icon
89
Lennox International
LII
$15B
$671K 0.13%
2,441
+2
+0.1% +$545
OSK icon
90
Oshkosh
OSK
$8.91B
$658K 0.13%
7,882
+192
+2% +$15.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$642K 0.12%
2,186
– –
C icon
92
Citigroup
C
$213B
$638K 0.12%
9,114
+23
+0.3% +$1.54K
MCD icon
93
McDonald's
MCD
$193B
$629K 0.12%
3,029
+2
+0.1% +$396
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$591K 0.11%
9,631
+480
+5% +$29.4K
MDT icon
95
Medtronic
MDT
$112B
$582K 0.11%
5,972
+255
+4% +$23.3K
AXP icon
96
American Express
AXP
$224B
$578K 0.11%
4,684
+5
+0.1% +$587
PYPL icon
97
PayPal
PYPL
$50.3B
$573K 0.11%
5,007
+175
+4% +$19.4K
BIT icon
98
BlackRock Multi-Sector Income Trust
BIT
$692M
$569K 0.11%
32,623
-10,345
-24% -$175K
KEYS icon
99
Keysight
KEYS
$50.7B
$569K 0.11%
6,335
-17
-0.3% -$1.44K
ZBRA icon
100
Zebra Technologies
ZBRA
$13.5B
$567K 0.11%
2,705
+16
+0.6% +$3.23K
2 3
4
5 6

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Magnus Financial Group held 604 positions worth $519M, up 5.6% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnus Financial Group's Q2 2019 filing shows 90 new, 168 increased, 92 reduced and 65 closed positions. Its largest new stake was RealPage, Inc.: 65,870 shares worth $3.88M. The largest sale was PepsiCo, an estimated $5.13M.

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

  • Magnus Financial Group's largest Q2 2019 buy was RealPage, Inc.: 65,870 shares worth $3.88M.
  • Magnus Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $2.18M increase.
  • Magnus Financial Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $5.13M.
  • Magnus Financial Group fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $582K.
  • Magnus Financial Group's ten largest holdings make up 48% of its $519M portfolio in Q2 2019.
  • Magnus Financial Group opened 90 new positions and closed 65 in Q2 2019.
  • Magnus Financial Group's portfolio value rose 5.6% quarter-over-quarter to $519M.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.