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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
+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
WAFD icon
176
WaFd
WAFD
$2.72B
$360K 0.07%
12,476
– –
LITE icon
177
Lumentum
LITE
$55.5B
$359K 0.07%
6,356
+274
+5% +$13.1K
CAT icon
178
Caterpillar
CAT
$375B
$358K 0.07%
2,645
-79
-3% -$10.5K
FHI icon
179
Federated Hermes
FHI
$4.55B
$356K 0.07%
12,137
– –
TRMB icon
180
Trimble
TRMB
$13.2B
$355K 0.07%
8,794
– –
EGP icon
181
EastGroup Properties
EGP
$11.2B
$354K 0.07%
3,175
– –
WEX icon
182
WEX
WEX
$6.37B
$354K 0.07%
1,844
+44
+2% +$7.43K
Y
183
DELISTED
Alleghany Corp
Y
$354K 0.07%
578
– –
TDY icon
184
Teledyne Technologies
TDY
$30.4B
$353K 0.07%
1,491
– –
WABC icon
185
Westamerica Bancorp
WABC
$1.38B
$352K 0.07%
5,698
– –
EXEL icon
186
Exelixis
EXEL
$13.3B
$351K 0.07%
14,768
+300
+2% +$6.84K
ILMN icon
187
Illumina
ILMN
$31B
$350K 0.07%
1,158
– –
CELG
188
DELISTED
Celgene Corp
CELG
$350K 0.07%
3,709
+68
+2% +$5.95K
RS icon
189
Reliance Steel & Aluminium
RS
$20.7B
$347K 0.07%
3,845
+348
+10% +$29K
SNX icon
190
TD Synnex
SNX
$20.4B
$344K 0.07%
7,214
+158
+2% +$7.47K
NSP icon
191
Insperity
NSP
$1.93B
$343K 0.07%
2,777
– –
JBGS
192
JBG SMITH
JBGS
$818M
$342K 0.07%
8,274
+2,275
+38% +$89.3K
JLL icon
193
Jones Lang LaSalle
JLL
$16.5B
$340K 0.07%
2,203
+91
+4% +$13.7K
BLK icon
194
Blackrock
BLK
$169B
$339K 0.07%
794
+36
+5% +$15.1K
D icon
195
Dominion Energy
D
$60.8B
$339K 0.07%
+4,427
New +$323K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$339K 0.07%
7,872
+2,444
+45% +$100K
SCI icon
197
Service Corp International
SCI
$11.8B
$339K 0.07%
8,446
– –
PFS icon
198
Provident Financial Services
PFS
$3.22B
$337K 0.07%
13,011
– –
AXON
199
Axon Enterprise
AXON
$42.5B
$334K 0.07%
6,143
– –
MKTX icon
200
MarketAxess Holdings
MKTX
$5.71B
$333K 0.07%
1,355
– –
6 7
8
9 10

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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.