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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
IBM icon
101
IBM
IBM
$206B
$532K 0.11%
3,941
+100
+3% +$12.7K
DD icon
102
DuPont de Nemours
DD
$18.7B
$531K 0.11%
3,933
+1,019
+35% +$141K
IYW icon
103
iShares US Technology ETF
IYW
$23.5B
$522K 0.11%
10,964
+5,204
+90% +$231K
MDT icon
104
Medtronic
MDT
$108B
$521K 0.11%
5,717
+17
+0.3% +$1.52K
TFX icon
105
Teleflex
TFX
$5.81B
$513K 0.1%
1,698
-57
-3% -$15.9K
AXP icon
106
American Express
AXP
$228B
$511K 0.1%
4,679
+5
+0.1% +$525
AMGN icon
107
Amgen
AMGN
$206B
$508K 0.1%
2,673
+49
+2% +$9.36K
WFC icon
108
Wells Fargo
WFC
$260B
$508K 0.1%
10,516
+736
+8% +$36.2K
AMAT icon
109
Applied Materials
AMAT
$408B
$507K 0.1%
12,792
-3,285
-20% -$125K
FLG
110
Flagstar Bank National Association
FLG
$5.94B
$506K 0.1%
14,567
+256
+2% +$8.81K
PYPL icon
111
PayPal
PYPL
$48.5B
$502K 0.1%
4,832
+97
+2% +$9.18K
UNP icon
112
Union Pacific
UNP
$173B
$498K 0.1%
2,977
-24
-0.8% -$3.86K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$498K 0.1%
5,426
+1,474
+37% +$133K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$484K 0.1%
13,229
-2,415
-15% -$86.8K
FANG icon
115
Diamondback Energy
FANG
$56.4B
$474K 0.1%
+4,665
New +$478K
FTNT icon
116
Fortinet
FTNT
$115B
$474K 0.1%
28,215
– –
JHY
117
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$474K 0.1%
47,783
+21,783
+84% +$217K
JLS icon
118
Nuveen Mortgage and Income Fund
JLS
$94.7M
$471K 0.1%
20,248
+4,911
+32% +$113K
MDLZ icon
119
Mondelez International
MDLZ
$79.6B
$471K 0.1%
9,435
+24
+0.3% +$1.1K
ATO icon
120
Atmos Energy
ATO
$29B
$465K 0.09%
4,514
+111
+3% +$10.8K
ED icon
121
Consolidated Edison
ED
$40.3B
$463K 0.09%
5,455
+457
+9% +$36.5K
IRBT
122
DELISTED
iRobot
IRBT
$460K 0.09%
3,909
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$458K 0.09%
6,754
+360
+6% +$23.1K
PEG icon
124
Public Service Enterprise Group
PEG
$38.4B
$454K 0.09%
7,647
+339
+5% +$18.9K
GTT
125
DELISTED
GTT Communications, Inc.
GTT
$451K 0.09%
13,008
+4,526
+53% +$133K
3 4
5
6 7

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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.