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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
+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
JLS icon
101
Nuveen Mortgage and Income Fund
JLS
$94.6M
$566K 0.11%
24,363
+4,115
+20% +$95.5K
TFX icon
102
Teleflex
TFX
$5.96B
$562K 0.11%
1,698
– –
IBM icon
103
IBM
IBM
$213B
$560K 0.11%
4,245
+304
+8% +$39.9K
PACW
104
DELISTED
PacWest Bancorp
PACW
$559K 0.11%
14,396
+151
+1% +$5.84K
JHY
105
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$536K 0.1%
54,329
+6,546
+14% +$65.1K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$534K 0.1%
16,768
+532
+3% +$17K
HDV
107
iShares Core High Dividend ETF
HDV
$14.7B
$531K 0.1%
28,070
-4,410
-14% -$82.7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$530K 0.1%
14,386
+1,157
+9% +$42.4K
LLY icon
109
Eli Lilly
LLY
$1.08T
$528K 0.1%
4,764
+7
+0.1% +$824
LOW icon
110
Lowe's Companies
LOW
$121B
$516K 0.1%
5,110
+3
+0.1% +$316
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$510K 0.1%
9,456
+21
+0.2% +$1.09K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$505K 0.1%
9,823
-2,313
-19% -$118K
IYW icon
113
iShares US Technology ETF
IYW
$22.6B
$504K 0.1%
10,180
-784
-7% -$38.3K
STE icon
114
Steris
STE
$22.9B
$504K 0.1%
3,383
+22
+0.7% +$2.94K
UNP icon
115
Union Pacific
UNP
$174B
$504K 0.1%
2,980
+3
+0.1% +$514
FICO icon
116
Fair Isaac
FICO
$31.8B
$503K 0.1%
1,601
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$499K 0.1%
5,390
-36
-0.7% -$3.24K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$494K 0.1%
+3,602
New +$476K
WFC icon
119
Wells Fargo
WFC
$254B
$487K 0.09%
10,284
-232
-2% -$10.8K
STL
120
DELISTED
Sterling Bancorp
STL
$487K 0.09%
22,871
– –
ED icon
121
Consolidated Edison
ED
$41.4B
$479K 0.09%
5,466
+11
+0.2% +$948
ATO icon
122
Atmos Energy
ATO
$29.7B
$474K 0.09%
4,487
-27
-0.6% -$2.77K
FFIN icon
123
First Financial Bankshares
FFIN
$5.05B
$473K 0.09%
15,350
– –
AGCO icon
124
AGCO
AGCO
$8.41B
$471K 0.09%
6,072
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$462K 0.09%
6,482
-272
-4% -$18.9K
3 4
5
6 7

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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 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.