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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
MDT icon
76
Medtronic
MDT
$110B
$984K 0.13%
10,910
+4,442
+69% +$473K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$972K 0.13%
23,548
+15,072
+178% +$713K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$968K 0.13%
16,402
+9,864
+151% +$743K
AMGN icon
79
Amgen
AMGN
$204B
$960K 0.13%
4,735
+3,000
+173% +$655K
AMT icon
80
American Tower
AMT
$81.7B
$930K 0.13%
4,271
+2,506
+142% +$583K
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$924K 0.13%
+3,814
New +$995K
UNP icon
82
Union Pacific
UNP
$173B
$919K 0.13%
6,514
+3,488
+115% +$577K
BAC icon
83
Bank of America
BAC
$440B
$881K 0.12%
41,479
-276
-0.7% -$8.27K
T icon
84
AT&T
T
$160B
$865K 0.12%
39,292
-1,275
-3% -$34.8K
GS icon
85
Goldman Sachs
GS
$303B
$852K 0.12%
5,513
+1,927
+54% +$409K
KO icon
86
Coca-Cola
KO
$372B
$843K 0.11%
19,042
-4,247
-18% -$229K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$839K 0.11%
15,532
-1,854
-11% -$118K
SCPX
88
DELISTED
Scorpius Holdings, Inc.
SCPX
$820K 0.11%
+51
New +$618K
TXN icon
89
Texas Instruments
TXN
$246B
$808K 0.11%
8,087
+5,724
+242% +$687K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$804K 0.11%
+26,800
New +$1.05M
LVHD icon
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$799K 0.11%
+31,000
New +$978K
ABT icon
92
Abbott
ABT
$185B
$798K 0.11%
10,113
+491
+5% +$41K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$793K 0.11%
+9,149
New +$781K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$788K 0.11%
16,108
+238
+1% +$11.6K
GILD icon
95
Gilead Sciences
GILD
$168B
$779K 0.11%
10,426
+6,515
+167% +$450K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$769K 0.1%
13,793
+5,176
+60% +$316K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.3B
$764K 0.1%
14,297
-2,780
-16% -$176K
VZ icon
98
Verizon
VZ
$195B
$758K 0.1%
14,110
-3,932
-22% -$225K
MA icon
99
Mastercard
MA
$500B
$749K 0.1%
3,101
+85
+3% +$25.3K
DIS icon
100
Walt Disney
DIS
$170B
$743K 0.1%
7,691
+16
+0.2% +$2.02K
2 3
4
5 6

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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.