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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
NVR icon
176
NVR
NVR
$17.1B
$361K 0.07%
107
– –
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$361K 0.07%
7,198
-381
-5% -$18.9K
LHCG
178
DELISTED
LHC Group LLC
LHCG
$359K 0.07%
3,004
– –
APD icon
179
Air Products & Chemicals
APD
$65.5B
$358K 0.07%
1,581
-13
-0.8% -$2.69K
DHR icon
180
Danaher
DHR
$138B
$358K 0.07%
2,828
– –
IRBT
181
DELISTED
iRobot
IRBT
$358K 0.07%
3,909
– –
EW icon
182
Edwards Lifesciences
EW
$49.4B
$357K 0.07%
5,805
– –
WM icon
183
Waste Management
WM
$95B
$356K 0.07%
3,086
+8
+0.3% +$868
FORM icon
184
FormFactor
FORM
$6.51B
$355K 0.07%
22,628
-473
-2% -$7.74K
SNX icon
185
TD Synnex
SNX
$19.9B
$355K 0.07%
7,220
+6
+0.1% +$298
UGI icon
186
UGI
UGI
$7.87B
$355K 0.07%
6,643
– –
FANG icon
187
Diamondback Energy
FANG
$56B
$353K 0.07%
3,241
-1,424
-31% -$149K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$70.5B
$353K 0.07%
7,888
+16
+0.2% +$704
OLED icon
189
Universal Display
OLED
$3.75B
$352K 0.07%
1,873
+50
+3% +$8.32K
SEIC icon
190
SEI Investments
SEIC
$12.3B
$351K 0.07%
6,248
+129
+2% +$6.96K
WABC icon
191
Westamerica Bancorp
WABC
$1.39B
$351K 0.07%
5,698
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.07%
5,527
– –
AMT icon
193
American Tower
AMT
$83.5B
$345K 0.07%
1,687
+1
+0.1% +$201
LYV icon
194
Live Nation Entertainment
LYV
$42.9B
$343K 0.07%
5,184
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$343K 0.07%
5,754
-1,414
-20% -$82.7K
CELG
196
DELISTED
Celgene Corp
CELG
$343K 0.07%
3,709
– –
ADBE icon
197
Adobe
ADBE
$105B
$342K 0.07%
1,160
+117
+11% +$32.5K
D icon
198
Dominion Energy
D
$62B
$342K 0.07%
4,427
– –
CAT icon
199
Caterpillar
CAT
$361B
$341K 0.07%
2,499
-146
-6% -$19.3K
MOG.A icon
200
Moog Inc Class A
MOG.A
$12.4B
$341K 0.07%
3,644
– –
6 7
8
9 10

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SCM
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CBA
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PTC
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QC
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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.