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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.4B
$380K 0.1%
+7,308
New +$393K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$378K 0.1%
+26,204
New +$415K
STL
128
DELISTED
Sterling Bancorp
STL
$378K 0.1%
+22,871
New +$426K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$377K 0.1%
+9,411
New +$401K
NIHD
130
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$373K 0.1%
+84,493
New +$467K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81B
$368K 0.1%
+4,717
New +$393K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$364K 0.1%
+6,394
New +$389K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$364K 0.1%
+7,560
New +$358K
Y
134
DELISTED
Alleghany Corp
Y
$360K 0.1%
+578
New +$356K
STE icon
135
Steris
STE
$22.4B
$359K 0.1%
+3,361
New +$375K
RGA icon
136
Reinsurance Group of America
RGA
$15.6B
$356K 0.09%
+2,539
New +$360K
UGI icon
137
UGI
UGI
$7.78B
$354K 0.09%
+6,643
New +$369K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$354K 0.09%
+7,160
New +$379K
SIGI icon
139
Selective Insurance
SIGI
$5.66B
$351K 0.09%
+5,756
New +$358K
AGCO icon
140
AGCO
AGCO
$7.43B
$350K 0.09%
+6,293
New +$355K
NKE icon
141
Nike
NKE
$62B
$350K 0.09%
+4,723
New +$353K
CAT icon
142
Caterpillar
CAT
$378B
$346K 0.09%
+2,724
New +$354K
JLS icon
143
Nuveen Mortgage and Income Fund
JLS
$94.3M
$343K 0.09%
+15,337
New +$362K
DE icon
144
Deere & Co
DE
$161B
$342K 0.09%
+2,293
New +$336K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$342K 0.09%
+3,952
New +$358K
PHM icon
146
Pultegroup
PHM
$24.2B
$341K 0.09%
+13,133
New +$325K
LOW icon
147
Lowe's Companies
LOW
$117B
$340K 0.09%
+3,682
New +$355K
SCI icon
148
Service Corp International
SCI
$11.7B
$340K 0.09%
+8,446
New +$367K
ILMN icon
149
Illumina
ILMN
$30.7B
$338K 0.09%
+1,158
New +$359K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$336K 0.09%
+6,671
New +$338K
4 5
6
7 8

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SCM
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PTC
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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.