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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
Cap. Flow
+$10.3M
Cap. Flow %
1.99%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$793K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$747K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$582K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
5
DIA icon
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
TDY icon
151
Teledyne Technologies
TDY
$29.2B
$408K 0.08%
1,491
– –
SLV icon
152
iShares Silver Trust
SLV
$27.7B
$403K 0.08%
+28,147
New +$393K
CPT icon
153
Camden Property Trust
CPT
$11.5B
$397K 0.08%
3,803
– –
TRMB icon
154
Trimble
TRMB
$13.6B
$397K 0.08%
8,794
– –
SCI icon
155
Service Corp International
SCI
$11.8B
$395K 0.08%
8,446
– –
AXON
156
Axon Enterprise
AXON
$42.8B
$394K 0.08%
6,143
– –
FHI icon
157
Federated Hermes
FHI
$4.56B
$394K 0.08%
12,137
– –
Y
158
DELISTED
Alleghany Corp
Y
$394K 0.08%
578
– –
HON icon
159
Honeywell
HON
$76.4B
$393K 0.08%
2,390
+185
+8% +$29.4K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$392K 0.08%
25,602
+35
+0.1% +$545
TRMK icon
161
Trustmark
TRMK
$2.75B
$392K 0.08%
11,786
– –
SR icon
162
Spire
SR
$4.79B
$391K 0.08%
4,661
– –
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.82B
$388K 0.07%
7,700
-437
-5% -$21.9K
WEX icon
164
WEX
WEX
$6.42B
$384K 0.07%
1,844
– –
MS icon
165
Morgan Stanley
MS
$319B
$382K 0.07%
8,713
+25
+0.3% +$1.11K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$377K 0.07%
3,129
-554
-15% -$66.9K
RGEN icon
167
Repligen
RGEN
$6.91B
$377K 0.07%
4,381
– –
GGG icon
168
Graco
GGG
$13.2B
$374K 0.07%
7,463
– –
MOH icon
169
Molina Healthcare
MOH
$10.4B
$374K 0.07%
2,611
– –
VRSN icon
170
VeriSign
VRSN
$26.3B
$373K 0.07%
1,782
+66
+4% +$13K
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$372K 0.07%
3,933
+88
+2% +$7.88K
EGP icon
172
EastGroup Properties
EGP
$11.2B
$368K 0.07%
3,175
– –
DE icon
173
Deere & Co
DE
$165B
$367K 0.07%
2,217
-79
-3% -$12.3K
BLK icon
174
Blackrock
BLK
$167B
$364K 0.07%
775
-19
-2% -$8.6K
ABM icon
175
ABM Industries
ABM
$2.89B
$363K 0.07%
9,063
– –
5 6
7
8 9

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SCM
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PTC
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EA
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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.