We are live on ! Find out more
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
KEYS icon
126
Keysight
KEYS
$55B
$541K 0.08%
5,276
-868
-14% -$88.8K
FFIN icon
127
First Financial Bankshares
FFIN
$5B
$539K 0.08%
15,350
– –
TFX icon
128
Teleflex
TFX
$5.79B
$535K 0.08%
1,420
-255
-15% -$87.8K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$535K 0.08%
+5,649
New +$490K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$533K 0.08%
6,538
+1,290
+25% +$103K
BIT icon
131
BlackRock Multi-Sector Income Trust
BIT
$698M
$532K 0.08%
32,950
+170
+0.5% +$2.89K
MAC icon
132
Macerich
MAC
$7.24B
$531K 0.08%
+19,728
New +$542K
JHY
133
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$528K 0.08%
54,046
+1,717
+3% +$17K
SNV
134
DELISTED
Synovus
SNV
$523K 0.07%
13,341
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$520K 0.07%
25,926
+5,078
+24% +$101K
TDY icon
136
Teledyne Technologies
TDY
$30.2B
$517K 0.07%
1,491
– –
STE icon
137
Steris
STE
$22.2B
$516K 0.07%
3,383
– –
QSR icon
138
Restaurant Brands International
QSR
$25.6B
$515K 0.07%
8,072
-2,976
-27% -$199K
JLS icon
139
Nuveen Mortgage and Income Fund
JLS
$94.6M
$508K 0.07%
23,155
-1,224
-5% -$27.4K
MKTX icon
140
MarketAxess Holdings
MKTX
$5.73B
$507K 0.07%
1,337
-18
-1% -$6.6K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$502K 0.07%
+4,955
New +$499K
ATO icon
142
Atmos Energy
ATO
$29B
$499K 0.07%
4,459
– –
RS icon
143
Reliance Steel & Aluminium
RS
$20.8B
$499K 0.07%
4,164
– –
ED icon
144
Consolidated Edison
ED
$40.3B
$498K 0.07%
5,502
+25
+0.5% +$2.24K
LITE icon
145
Lumentum
LITE
$55.3B
$495K 0.07%
6,248
-108
-2% -$7.07K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.07%
3,959
+19
+0.5% +$2.3K
NVDA icon
147
NVIDIA
NVDA
$4.78T
$492K 0.07%
83,560
+22,680
+37% +$118K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.6B
$490K 0.07%
5,226
+39
+0.8% +$3.54K
ARWR icon
149
Arrowhead Research
ARWR
$12.2B
$489K 0.07%
7,708
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$76.2B
$489K 0.07%
+1,302
New +$438K
4 5
6
7 8

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.