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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
LLY icon
101
Eli Lilly
LLY
$1.03T
$646K 0.09%
4,916
+111
+2% +$12.9K
TY icon
102
TRI-Continental Corp
TY
$1.85B
$634K 0.09%
22,469
+10,069
+81% +$280K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$622K 0.09%
16,542
+1,489
+10% +$55.5K
MKSI icon
104
MKS Inc
MKSI
$19.8B
$617K 0.09%
+5,612
New +$588K
ZBRA icon
105
Zebra Technologies
ZBRA
$13.7B
$616K 0.09%
2,413
-292
-11% -$68.3K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$603K 0.09%
43,306
+18,917
+78% +$252K
FICO icon
107
Fair Isaac
FICO
$26.4B
$600K 0.09%
1,601
– –
WFC icon
108
Wells Fargo
WFC
$258B
$597K 0.09%
11,098
+275
+3% +$14.4K
LII icon
109
Lennox International
LII
$14.5B
$596K 0.09%
2,441
– –
IYW icon
110
iShares US Technology ETF
IYW
$23.5B
$590K 0.08%
10,152
+1,164
+13% +$63.3K
HON icon
111
Honeywell
HON
$76.7B
$587K 0.08%
3,519
+912
+35% +$149K
AXP icon
112
American Express
AXP
$228B
$586K 0.08%
4,706
+17
+0.4% +$2.03K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$584K 0.08%
9,385
+3,212
+52% +$193K
TBIO
114
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$577K 0.08%
70,866
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$575K 0.08%
5,646
+642
+13% +$61.7K
TFC icon
116
Truist Financial
TFC
$63.5B
$572K 0.08%
+10,161
New +$550K
NEE icon
117
NextEra Energy
NEE
$183B
$563K 0.08%
9,296
+3,344
+56% +$195K
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$557K 0.08%
10,121
+790
+8% +$42.3K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$554K 0.08%
13,173
+5,034
+62% +$204K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$553K 0.08%
8,617
+3,626
+73% +$208K
FORM icon
121
FormFactor
FORM
$8.21B
$552K 0.08%
21,268
-1,185
-5% -$26.7K
PACW
122
DELISTED
PacWest Bancorp
PACW
$549K 0.08%
14,349
– –
NKE icon
123
Nike
NKE
$62.7B
$547K 0.08%
5,403
+232
+4% +$21.9K
UNP icon
124
Union Pacific
UNP
$172B
$547K 0.08%
3,026
+50
+2% +$8.56K
FTNT icon
125
Fortinet
FTNT
$113B
$541K 0.08%
25,350
-3,020
-11% -$56.8K
3 4
5
6 7

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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.