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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
16.49%
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
2
WBND
Western Asset Total Return ETF
WBND
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$692K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$681K
3
REET icon
iShares Global REIT ETF
REET
+$494K
4
AMLP icon
Alerian MLP ETF
AMLP
+$423K
5
AMAT icon
Applied Materials
AMAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Staples 5.27%
3 Financials 5.03%
4 Healthcare 3.77%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$960K 0.14%
36,600
– –
MA icon
77
Mastercard
MA
$510B
$901K 0.13%
3,016
+34
+1% +$9.59K
HD icon
78
Home Depot
HD
$332B
$897K 0.13%
4,108
+167
+4% +$37.8K
BA icon
79
Boeing
BA
$175B
$875K 0.13%
2,685
+202
+8% +$71.5K
ABT icon
80
Abbott
ABT
$183B
$836K 0.12%
9,622
+1,369
+17% +$115K
GS icon
81
Goldman Sachs
GS
$302B
$825K 0.12%
3,586
-368
-9% -$79.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$814K 0.12%
6,332
+3,293
+108% +$407K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$805K 0.12%
15,805
+10,417
+193% +$531K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$779K 0.11%
15,870
+10
+0.1% +$490
CMCSA icon
85
Comcast
CMCSA
$84B
$765K 0.11%
17,009
+685
+4% +$30.5K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$11B
$765K 0.11%
+15,975
New +$750K
PYPL icon
87
PayPal
PYPL
$49.3B
$765K 0.11%
7,074
-947
-12% -$98.7K
WMT icon
88
Walmart Inc
WMT
$884B
$760K 0.11%
19,188
+36
+0.2% +$1.43K
C icon
89
Citigroup
C
$222B
$744K 0.11%
9,317
+292
+3% +$21.6K
MDT icon
90
Medtronic
MDT
$110B
$734K 0.11%
6,468
+399
+7% +$43.8K
OSK icon
91
Oshkosh
OSK
$8.82B
$728K 0.1%
7,690
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$715K 0.1%
2,202
+16
+0.7% +$4.85K
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$680K 0.1%
24,144
-29
-0.1% -$786
IBM icon
94
IBM
IBM
$209B
$669K 0.1%
5,223
+810
+18% +$105K
SBUX icon
95
Starbucks
SBUX
$121B
$667K 0.1%
7,588
-1,818
-19% -$155K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$661K 0.09%
4,142
+505
+14% +$75.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$658K 0.09%
3,093
+6
+0.2% +$1.2K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$656K 0.09%
4,012
+1,960
+96% +$307K
GE icon
99
GE Aerospace
GE
$368B
$652K 0.09%
11,731
+4,433
+61% +$229K
MCD icon
100
McDonald's
MCD
$191B
$652K 0.09%
3,302
+261
+9% +$51.8K
2 3
4
5 6

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SCM
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PTC
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Magnus Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.

  • Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
  • Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
  • Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
  • Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
  • Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
  • Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
  • Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.