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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
XOM icon
101
ExxonMobil
XOM
$638B
$734K 0.1%
19,323
-2,759
-12% -$152K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$718K 0.1%
24,892
-7,492
-23% -$261K
TBIO
103
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$707K 0.1%
70,866
– –
MS icon
104
Morgan Stanley
MS
$341B
$697K 0.1%
20,504
+11,708
+133% +$551K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$696K 0.09%
25,972
-44,719
-63% -$1.41M
LLY icon
106
Eli Lilly
LLY
$995B
$696K 0.09%
5,017
+101
+2% +$13.9K
AMAT icon
107
Applied Materials
AMAT
$434B
$688K 0.09%
15,011
+7,171
+91% +$412K
WM icon
108
Waste Management
WM
$90B
$682K 0.09%
7,370
+4,251
+136% +$488K
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$675K 0.09%
+37,814
New +$842K
JDIV
110
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$675K 0.09%
35,602
-11,902
-25% -$301K
MMM icon
111
3M
MMM
$93.6B
$662K 0.09%
5,796
+3,985
+220% +$524K
TSLA icon
112
Tesla
TSLA
$1.29T
$656K 0.09%
+18,765
New +$778K
WFC icon
113
Wells Fargo
WFC
$267B
$640K 0.09%
22,302
+11,204
+101% +$476K
BA icon
114
Boeing
BA
$187B
$637K 0.09%
4,274
+1,589
+59% +$435K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$634K 0.09%
14,135
+4,750
+51% +$264K
UPS icon
116
United Parcel Service
UPS
$92.7B
$605K 0.08%
+6,472
New +$671K
PLD icon
117
Prologis
PLD
$130B
$594K 0.08%
7,388
+3,224
+77% +$282K
MCD icon
118
McDonald's
MCD
$191B
$589K 0.08%
3,560
+258
+8% +$50.8K
NFLX icon
119
Netflix
NFLX
$306B
$582K 0.08%
15,500
+3,280
+27% +$116K
NEE icon
120
NextEra Energy
NEE
$182B
$580K 0.08%
9,636
+340
+4% +$21.4K
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$580K 0.08%
2,044
-158
-7% -$49.8K
KMB icon
122
Kimberly-Clark
KMB
$37B
$577K 0.08%
+4,510
New +$624K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$576K 0.08%
5,820
+2,320
+66% +$235K
ADP icon
124
Automatic Data Processing
ADP
$108B
$562K 0.08%
4,110
+1,925
+88% +$310K
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$561K 0.08%
39,208
+15,064
+62% +$350K
3 4
5
6 7

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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.