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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
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.18M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$793K |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$582K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$38.7B
| $452K | 0.09% |
7,683
+36
| +0.5% | +$2.15K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $452K | 0.09% |
3,922
+608
| +18% | +$68.2K |
|
128
Factset
FDS
$10B
| $450K | 0.09% |
1,572
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $450K | 0.09% |
5,146
+397
| +8% | +$34.3K |
|
130
Netflix
NFLX
$307B
| $449K | 0.09% |
12,220
+1,020
| +9% | +$36.8K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.09% |
26,282
| – | – |
|
132
MarketAxess Holdings
MKTX
$4.47B
| $436K | 0.08% |
1,355
| – | – |
|
133
WaFd
WAFD
$2.71B
| $436K | 0.08% |
12,476
| – | – |
|
134
Applied Materials
AMAT
$347B
| $434K | 0.08% |
9,653
-3,139
| -25% | -$132K |
|
135
Regeneron Pharmaceuticals
REGN
$72.9B
| $434K | 0.08% |
1,386
+482
| +53% | +$160K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $433K | 0.08% |
21,134
| – | – |
|
137
Nike
NKE
$64.1B
| $432K | 0.08% |
5,144
+234
| +5% | +$19.7K |
|
138
Fortinet
FTNT
$112B
| $431K | 0.08% |
28,060
-155
| -0.5% | -$2.55K |
|
139
Selective Insurance
SIGI
$5.76B
| $431K | 0.08% |
5,756
| – | – |
|
|
SNV
140
DELISTED
Synovus
SNV
| $430K | 0.08% |
12,293
+410
| +3% | +$14.3K |
|
|
FLG
141
Flagstar Bank National Association
FLG
$5.87B
| $428K | 0.08% |
14,306
-261
| -2% | -$8.43K |
|
142
RTX Corp
RTX
$290B
| $423K | 0.08% |
5,167
| – | – |
|
143
W.R. Berkley
WRB
$28.1B
| $423K | 0.08% |
14,450
-5
| -0% | -$137 |
|
|
JBTM
144
JBT Marel
JBTM
$7.35B
| $422K | 0.08% |
3,481
| – | – |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $420K | 0.08% |
21,649
-917
| -4% | -$17.6K |
|
146
Oracle
ORCL
$339B
| $417K | 0.08% |
7,319
+376
| +5% | +$20.3K |
|
147
Illumina
ILMN
$29.5B
| $415K | 0.08% |
1,158
| – | – |
|
148
Intuit
INTU
$91.1B
| $415K | 0.08% |
1,586
+1
| +0.1% | +$254 |
|
149
Reinsurance Group of America
RGA
$15.5B
| $410K | 0.08% |
2,626
| – | – |
|
150
Pultegroup
PHM
$25.2B
| $408K | 0.08% |
12,906
-227
| -2% | -$7.08K |
|
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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.