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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11.7B
| $305K | 0.08% |
+1,231
| New | +$324K |
|
177
Molina Healthcare
MOH
$10.2B
| $303K | 0.08% |
+2,611
| New | +$342K |
|
178
Northwest Bancshares
NWBI
$2.3B
| $303K | 0.08% |
+17,882
| New | +$302K |
|
|
SNV
179
DELISTED
Synovus
SNV
| $301K | 0.08% |
+9,397
| New | +$354K |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $300K | 0.08% |
+9,271
| New | +$282K |
|
181
Fair Isaac
FICO
$26.4B
| $299K | 0.08% |
+1,601
| New | +$312K |
|
182
Blackrock
BLK
$170B
| $298K | 0.08% |
+758
| New | +$310K |
|
183
OGE Energy
OGE
$9.76B
| $294K | 0.08% |
+7,505
| New | +$288K |
|
184
RTX Corp
RTX
$289B
| $293K | 0.08% |
+4,378
| New | +$344K |
|
185
ABM Industries
ABM
$2.79B
| $291K | 0.08% |
+9,063
| New | +$277K |
|
|
CADE
186
DELISTED
Cadence Bank
CADE
| $291K | 0.08% |
+11,124
| New | +$324K |
|
187
EastGroup Properties
EGP
$11.3B
| $291K | 0.08% |
+3,175
| New | +$306K |
|
188
Parker-Hannifin
PH
$121B
| $291K | 0.08% |
+1,954
| New | +$316K |
|
189
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $291K | 0.08% |
+13,000
| New | +$307K |
|
190
Merit Medical Systems
MMSI
$4.97B
| $290K | 0.08% |
+5,205
| New | +$309K |
|
191
Netflix
NFLX
$305B
| $290K | 0.08% |
+10,850
| New | +$325K |
|
192
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $290K | 0.08% |
+5,566
| New | +$318K |
|
193
Golub Capital BDC
GBDC
$3.34B
| $289K | 0.08% |
+17,868
| New | +$318K |
|
194
Altria Group
MO
$113B
| $289K | 0.08% |
+5,843
| New | +$339K |
|
195
Trimble
TRMB
$13.3B
| $289K | 0.08% |
+8,794
| New | +$324K |
|
196
CVS Health
CVS
$134B
| $288K | 0.08% |
+4,388
| New | +$328K |
|
197
NNN REIT
NNN
$9.16B
| $287K | 0.08% |
+5,918
| New | +$282K |
|
198
MarketAxess Holdings
MKTX
$5.78B
| $286K | 0.08% |
+1,355
| New | +$280K |
|
199
Exelixis
EXEL
$14.1B
| $285K | 0.08% |
+14,468
| New | +$258K |
|
200
Oracle
ORCL
$367B
| $285K | 0.08% |
+6,314
| New | +$303K |
|
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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.