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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
ETN icon
126
Eaton
ETN
$175B
$560K 0.08%
7,208
+4,401
+157% +$403K
HON icon
127
Honeywell
HON
$78.8B
$559K 0.08%
4,436
+917
+26% +$142K
ITW icon
128
Illinois Tool Works
ITW
$85.3B
$547K 0.07%
3,848
+2,668
+226% +$453K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.8B
$542K 0.07%
15,866
-109
-0.7% -$4.83K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.7B
$530K 0.07%
5,504
+1,987
+56% +$236K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$530K 0.07%
16,635
+93
+0.6% +$3.33K
IBM icon
132
IBM
IBM
$224B
$526K 0.07%
4,960
-263
-5% -$33.3K
ED icon
133
Consolidated Edison
ED
$39.6B
$520K 0.07%
6,670
+1,168
+21% +$102K
AXP icon
134
American Express
AXP
$235B
$519K 0.07%
6,063
+1,357
+29% +$158K
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$517K 0.07%
+25,000
New +$623K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$515K 0.07%
+7,766
New +$548K
OSK icon
137
Oshkosh
OSK
$9.56B
$507K 0.07%
7,881
+191
+2% +$15K
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
$503K 0.07%
+26,745
New +$682K
SBUX icon
139
Starbucks
SBUX
$121B
$494K 0.07%
7,512
-76
-1% -$6.15K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$491K 0.07%
13,040
+2,352
+22% +$101K
NWN icon
141
Northwest Natural Holdings
NWN
$2.05B
$490K 0.07%
+7,931
New +$554K
CVS icon
142
CVS Health
CVS
$127B
$489K 0.07%
8,243
+4,779
+138% +$319K
PYPL icon
143
PayPal
PYPL
$49.7B
$488K 0.07%
5,098
-1,976
-28% -$218K
CMCSA icon
144
Comcast
CMCSA
$87.2B
$487K 0.07%
14,153
-2,856
-17% -$120K
EHTH icon
145
eHealth
EHTH
$40.9M
$487K 0.07%
3,459
+966
+39% +$111K
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
$485K 0.07%
25,767
+17,198
+201% +$458K
FICO icon
147
Fair Isaac
FICO
$23.8B
$484K 0.07%
1,572
-29
-2% -$10.7K
KLAC icon
148
KLA
KLAC
$253B
$483K 0.07%
33,580
+21,740
+184% +$350K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$480K 0.07%
4,941
-14
-0.3% -$1.42K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.1B
$479K 0.07%
980
-322
-25% -$133K
4 5
6
7 8

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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.