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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
-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 %
108.67%
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
PEP icon
PepsiCo
PEP
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
5
IJH icon
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
AXP icon
101
American Express
AXP
$224B
$446K 0.12%
+4,674
New +$489K
FFIN icon
102
First Financial Bankshares
FFIN
$5.05B
$443K 0.12%
+15,350
New +$461K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$440K 0.12%
+1,888
New +$471K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$439K 0.12%
+4,136
New +$578K
KEYS icon
105
Keysight
KEYS
$50.7B
$436K 0.12%
+7,017
New +$422K
SBUX icon
106
Starbucks
SBUX
$119B
$433K 0.12%
+6,728
New +$421K
ZBRA icon
107
Zebra Technologies
ZBRA
$13.5B
$428K 0.11%
+2,689
New +$448K
T icon
108
AT&T
T
$164B
$424K 0.11%
+19,659
New +$458K
C icon
109
Citigroup
C
$213B
$423K 0.11%
+8,133
New +$515K
IBM icon
110
IBM
IBM
$213B
$417K 0.11%
+3,841
New +$461K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.82B
$416K 0.11%
+8,337
New +$417K
UNP icon
112
Union Pacific
UNP
$174B
$415K 0.11%
+3,001
New +$445K
LW icon
113
Lamb Weston
LW
$7.42B
$411K 0.11%
+5,590
New +$428K
ATO icon
114
Atmos Energy
ATO
$29.7B
$408K 0.11%
+4,403
New +$421K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$408K 0.11%
+14,234
New +$476K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$404K 0.11%
+22,486
New +$417K
FLG
117
Flagstar Bank National Association
FLG
$5.87B
$404K 0.11%
+14,311
New +$418K
MS icon
118
Morgan Stanley
MS
$319B
$403K 0.11%
+10,172
New +$444K
PYPL icon
119
PayPal
PYPL
$49.9B
$398K 0.11%
+4,735
New +$394K
FTNT icon
120
Fortinet
FTNT
$112B
$397K 0.11%
+28,215
New +$430K
DD icon
121
DuPont de Nemours
DD
$18.6B
$395K 0.11%
+2,914
New +$418K
CRM icon
122
Salesforce
CRM
$154B
$394K 0.1%
+2,879
New +$396K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$387K 0.1%
+12,655
New +$352K
GSKY
124
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$383K 0.1%
+40,000
New +$467K
ED icon
125
Consolidated Edison
ED
$41.4B
$382K 0.1%
+4,998
New +$391K
3 4
5
6 7

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KC
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SCM
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CBA
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PTC
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QC
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BC
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EA
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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.