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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
XHR
151
Xenia Hotels & Resorts
XHR
$1.89B
$479K 0.07%
+46,486
New +$773K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$475K 0.06%
5,365
-281
-5% -$27.3K
FCF icon
153
First Commonwealth Financial
FCF
$2.22B
$466K 0.06%
+50,979
New +$631K
AMED
154
DELISTED
Amedisys
AMED
$457K 0.06%
2,489
– –
MU icon
155
Micron Technology
MU
$1.01T
$456K 0.06%
10,836
+2,636
+32% +$137K
STL
156
DELISTED
Sterling Bancorp
STL
$455K 0.06%
43,563
+20,692
+90% +$357K
FORM icon
157
FormFactor
FORM
$9.38B
$453K 0.06%
22,557
+1,289
+6% +$30.8K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$451K 0.06%
19,500
+16,100
+474% +$4.91M
FTNT icon
159
Fortinet
FTNT
$123B
$450K 0.06%
22,260
-3,090
-12% -$66.2K
STE icon
160
Steris
STE
$22.7B
$449K 0.06%
3,205
-178
-5% -$26.6K
TDY icon
161
Teledyne Technologies
TDY
$31.7B
$449K 0.06%
1,512
+21
+1% +$7.21K
AVGO icon
162
Broadcom
AVGO
$1.99T
$448K 0.06%
18,910
+7,450
+65% +$210K
LII icon
163
Lennox International
LII
$15.4B
$447K 0.06%
2,461
+20
+0.8% +$4.62K
ENB icon
164
Enbridge
ENB
$117B
$444K 0.06%
+15,275
New +$566K
STMP
165
DELISTED
Stamps.com, Inc.
STMP
$444K 0.06%
3,414
+13
+0.4% +$1.36K
RGEN icon
166
Repligen
RGEN
$8.45B
$438K 0.06%
4,539
+158
+4% +$15.3K
AXON
167
Axon Enterprise
AXON
$48.9B
$430K 0.06%
6,071
– –
KEYS icon
168
Keysight
KEYS
$58.3B
$430K 0.06%
5,143
-133
-3% -$12.6K
LHCG
169
DELISTED
LHC Group LLC
LHCG
$429K 0.06%
3,063
+59
+2% +$8.22K
LITE icon
170
Lumentum
LITE
$66.1B
$428K 0.06%
5,812
-436
-7% -$34.3K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.71B
$428K 0.06%
1,286
-51
-4% -$17.8K
ATO icon
172
Atmos Energy
ATO
$28.8B
$427K 0.06%
4,305
-154
-3% -$16.9K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$421K 0.06%
10,403
+5,441
+110% +$267K
MKSI icon
174
MKS Inc
MKSI
$21.7B
$420K 0.06%
5,151
-461
-8% -$47.2K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$417K 0.06%
2,819
+170
+6% +$25.3K
5 6
7
8 9

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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.