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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.09%
1,718
-170
-9% -$42.8K
FFIN icon
127
First Financial Bankshares
FFIN
$5.04B
$443K 0.09%
15,350
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$442K 0.09%
3,683
+617
+20% +$73.7K
FICO icon
129
Fair Isaac
FICO
$24.3B
$435K 0.09%
1,601
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$432K 0.09%
26,282
+78
+0.3% +$1.3K
FMBI
131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$432K 0.09%
21,134
-2,324
-10% -$50.7K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$430K 0.09%
22,566
+80
+0.4% +$1.5K
STE icon
133
Steris
STE
$22.3B
$430K 0.09%
3,361
– –
STL
134
DELISTED
Sterling Bancorp
STL
$426K 0.09%
22,871
– –
AGCO icon
135
AGCO
AGCO
$7.15B
$422K 0.09%
6,072
-221
-4% -$14.3K
RTX icon
136
RTX Corp
RTX
$290B
$419K 0.09%
5,167
+789
+18% +$60K
LW icon
137
Lamb Weston
LW
$7.22B
$417K 0.08%
5,570
-20
-0.4% -$1.42K
INTU icon
138
Intuit
INTU
$86.5B
$414K 0.08%
1,585
+2
+0.1% +$462
NKE icon
139
Nike
NKE
$61.9B
$413K 0.08%
4,910
+187
+4% +$15.4K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$410K 0.08%
25,567
+9,983
+64% +$157K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.83B
$409K 0.08%
8,137
-200
-2% -$10K
SNV
142
DELISTED
Synovus
SNV
$408K 0.08%
11,883
+2,486
+26% +$91.3K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$408K 0.08%
7,168
+8
+0.1% +$434
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.08%
4,749
+32
+0.7% +$2.67K
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$400K 0.08%
12,655
– –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$705M
$399K 0.08%
51,600
+24,100
+88% +$187K
NFLX icon
147
Netflix
NFLX
$299B
$399K 0.08%
11,200
+350
+3% +$12.1K
TRMK icon
148
Trustmark
TRMK
$2.76B
$396K 0.08%
11,786
+625
+6% +$20.4K
FDS icon
149
Factset
FDS
$9.36B
$390K 0.08%
1,572
– –
CPT icon
150
Camden Property Trust
CPT
$11B
$386K 0.08%
3,803
– –
4 5
6
7 8

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SCM
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CBA
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PTC
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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.