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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
+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
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$487K 0.07%
21,134
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$486K 0.07%
24,780
-380
-2% -$7.25K
STL
153
DELISTED
Sterling Bancorp
STL
$482K 0.07%
22,871
– –
AMAT icon
154
Applied Materials
AMAT
$398B
$479K 0.07%
7,840
-6,852
-47% -$385K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.1B
$475K 0.07%
7,961
+116
+1% +$6.66K
CRM icon
156
Salesforce
CRM
$148B
$472K 0.07%
2,903
+840
+41% +$132K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$470K 0.07%
10,688
+56
+0.5% +$2.34K
AGCO icon
158
AGCO
AGCO
$7.76B
$466K 0.07%
6,034
-38
-0.6% -$2.92K
LOW icon
159
Lowe's Companies
LOW
$118B
$462K 0.07%
3,861
-1,253
-25% -$143K
Y
160
DELISTED
Alleghany Corp
Y
$462K 0.07%
578
– –
PEG icon
161
Public Service Enterprise Group
PEG
$38.6B
$459K 0.07%
7,777
+58
+0.8% +$3.52K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$458K 0.07%
3,517
+877
+33% +$109K
WAFD icon
163
WaFd
WAFD
$2.69B
$457K 0.07%
12,476
– –
SNX icon
164
TD Synnex
SNX
$20.2B
$456K 0.07%
7,074
+4
+0.1% +$241
EW icon
165
Edwards Lifesciences
EW
$50B
$454K 0.07%
5,835
+9
+0.2% +$703
BLFS icon
166
BioLife Solutions
BLFS
$1.55B
$451K 0.06%
27,848
+16,308
+141% +$265K
FLG
167
Flagstar Bank National Association
FLG
$5.94B
$451K 0.06%
12,513
-1,165
-9% -$43K
MS icon
168
Morgan Stanley
MS
$330B
$450K 0.06%
8,796
+51
+0.6% +$2.41K
AXON
169
Axon Enterprise
AXON
$42.3B
$445K 0.06%
6,071
-72
-1% -$4.56K
WRB icon
170
W.R. Berkley
WRB
$27.2B
$444K 0.06%
14,450
– –
CRUS icon
171
Cirrus Logic
CRUS
$6.65B
$443K 0.06%
5,370
– –
PK icon
172
Park Hotels & Resorts
PK
$3.03B
$443K 0.06%
+17,131
New +$409K
MU icon
173
Micron Technology
MU
$988B
$441K 0.06%
8,200
-2,463
-23% -$118K
TCO
174
DELISTED
Taubman Centers Inc.
TCO
$441K 0.06%
+14,179
New +$486K
RGA icon
175
Reinsurance Group of America
RGA
$15.6B
$428K 0.06%
2,626
-3
-0.1% -$485
5 6
7
8 9

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SCM
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PTC
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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.