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
+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
CRM icon
151
Salesforce
CRM
$150B
$385K 0.08%
2,428
-451
-16% -$69.9K
SR icon
152
Spire
SR
$4.74B
$384K 0.08%
4,661
+189
+4% +$14.7K
PM icon
153
Philip Morris
PM
$297B
$378K 0.08%
4,273
+1,174
+38% +$94.6K
GE icon
154
GE Aerospace
GE
$374B
$375K 0.08%
7,535
-199
-3% -$9.37K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$374K 0.08%
7,579
+19
+0.3% +$922
ORCL icon
156
Oracle
ORCL
$372B
$373K 0.08%
6,943
+629
+10% +$32K
RGA icon
157
Reinsurance Group of America
RGA
$15.6B
$373K 0.08%
2,626
+87
+3% +$12.5K
FORM icon
158
FormFactor
FORM
$8.46B
$372K 0.08%
23,101
-170
-0.7% -$2.56K
MO icon
159
Altria Group
MO
$114B
$372K 0.08%
6,470
+627
+11% +$32K
MMM icon
160
3M
MMM
$90.7B
$371K 0.08%
2,135
+30
+1% +$5.05K
MOH icon
161
Molina Healthcare
MOH
$10.2B
$371K 0.08%
2,611
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78B
$371K 0.08%
904
+18
+2% +$7.41K
EW icon
163
Edwards Lifesciences
EW
$49.7B
$370K 0.08%
+5,805
New +$331K
GGG icon
164
Graco
GGG
$12.9B
$370K 0.08%
7,463
– –
UGI icon
165
UGI
UGI
$7.76B
$368K 0.07%
6,643
– –
DE icon
166
Deere & Co
DE
$160B
$367K 0.07%
2,296
+3
+0.1% +$479
GBDC icon
167
Golub Capital BDC
GBDC
$3.32B
$367K 0.07%
20,931
+3,063
+17% +$53.9K
MS icon
168
Morgan Stanley
MS
$331B
$367K 0.07%
8,688
-1,484
-15% -$62.5K
PHM icon
169
Pultegroup
PHM
$24.1B
$367K 0.07%
13,133
– –
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
$366K 0.07%
1,110
+26
+2% +$7.97K
ARW icon
171
Arrow Electronics
ARW
$11.1B
$365K 0.07%
4,731
– –
SIGI icon
172
Selective Insurance
SIGI
$5.66B
$364K 0.07%
5,756
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.07%
3,314
– –
WRB icon
174
W.R. Berkley
WRB
$27.1B
$363K 0.07%
14,455
– –
CC icon
175
Chemours
CC
$2.5B
$360K 0.07%
9,686
+357
+4% +$13K
5 6
7
8 9

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 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.