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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
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
439
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
PepsiCo
PEP
|
+$28.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.2B
| $335K | 0.09% |
+3,803
| New | +$349K |
|
152
3M
MMM
$90.8B
| $335K | 0.09% |
+2,105
| New | +$349K |
|
153
Commerce Bancshares
CBSH
$8.55B
| $333K | 0.09% |
+8,303
| New | +$356K |
|
154
WaFd
WAFD
$2.69B
| $333K | 0.09% |
+12,476
| New | +$350K |
|
155
Regeneron Pharmaceuticals
REGN
$77.4B
| $331K | 0.09% |
+886
| New | +$324K |
|
156
Spire
SR
$4.76B
| $331K | 0.09% |
+4,472
| New | +$338K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.4B
| $330K | 0.09% |
+3,066
| New | +$369K |
|
158
FormFactor
FORM
$8.21B
| $328K | 0.09% |
+23,271
| New | +$324K |
|
|
IRBT
159
DELISTED
iRobot
IRBT
| $327K | 0.09% |
+3,909
| New | +$354K |
|
160
Arrow Electronics
ARW
$10.9B
| $326K | 0.09% |
+4,731
| New | +$336K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$112B
| $325K | 0.09% |
+3,314
| New | +$346K |
|
162
Federated Hermes
FHI
$4.51B
| $322K | 0.09% |
+12,137
| New | +$302K |
|
163
Range Resources
RRC
$9.24B
| $321K | 0.09% |
+33,528
| New | +$510K |
|
164
Tompkins Financial
TMP
$1.42B
| $319K | 0.08% |
+4,248
| New | +$325K |
|
165
Trustmark
TRMK
$2.77B
| $317K | 0.08% |
+11,161
| New | +$346K |
|
166
Westamerica Bancorp
WABC
$1.38B
| $317K | 0.08% |
+5,698
| New | +$335K |
|
167
W.R. Berkley
WRB
$27.2B
| $317K | 0.08% |
+14,455
| New | +$325K |
|
168
Factset
FDS
$9.35B
| $315K | 0.08% |
+1,572
| New | +$346K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $315K | 0.08% |
+6,505
| New | +$307K |
|
170
Provident Financial Services
PFS
$3.24B
| $314K | 0.08% |
+13,011
| New | +$315K |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $312K | 0.08% |
+2,665
| New | +$314K |
|
172
Graco
GGG
$13B
| $312K | 0.08% |
+7,463
| New | +$312K |
|
173
Intuit
INTU
$86.3B
| $312K | 0.08% |
+1,583
| New | +$329K |
|
174
Dorman Products
DORM
$3.98B
| $309K | 0.08% |
+3,430
| New | +$274K |
|
175
Teledyne Technologies
TDY
$30.1B
| $309K | 0.08% |
+1,491
| New | +$326K |
|
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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.