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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
TECD
176
DELISTED
Tech Data Corp
TECD
$425K 0.06%
2,962
– –
FDS icon
177
Factset
FDS
$9.35B
$422K 0.06%
1,572
– –
MO icon
178
Altria Group
MO
$113B
$422K 0.06%
8,450
+3,350
+66% +$158K
EGP icon
179
EastGroup Properties
EGP
$11.3B
$421K 0.06%
3,175
– –
INTU icon
180
Intuit
INTU
$86.3B
$420K 0.06%
1,604
+16
+1% +$4.18K
ABBV icon
181
AbbVie
ABBV
$455B
$419K 0.06%
4,728
+75
+2% +$6.23K
AMGN icon
182
Amgen
AMGN
$209B
$418K 0.06%
1,735
+187
+12% +$41.2K
PHM icon
183
Pultegroup
PHM
$24.5B
$418K 0.06%
10,782
-2,032
-16% -$79K
SEIC icon
184
SEI Investments
SEIC
$12.4B
$418K 0.06%
6,384
– –
AMED
185
DELISTED
Amedisys
AMED
$415K 0.06%
2,489
– –
LHCG
186
DELISTED
LHC Group LLC
LHCG
$414K 0.06%
3,004
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.7B
$410K 0.06%
8,476
+2,328
+38% +$108K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.83B
$407K 0.06%
8,100
– –
NVR icon
189
NVR
NVR
$16.8B
$407K 0.06%
107
– –
TRMK icon
190
Trustmark
TRMK
$2.77B
$407K 0.06%
11,786
– –
AMT icon
191
American Tower
AMT
$81.3B
$406K 0.06%
1,765
+76
+4% +$16.6K
PH icon
192
Parker-Hannifin
PH
$121B
$405K 0.06%
1,966
+5
+0.3% +$969
RGEN icon
193
Repligen
RGEN
$7.03B
$405K 0.06%
4,381
– –
GPN icon
194
Global Payments
GPN
$23.8B
$404K 0.06%
2,211
-162
-7% -$27.8K
THO icon
195
Thor Industries
THO
$3.95B
$404K 0.06%
5,444
+1,224
+29% +$79K
CPT icon
196
Camden Property Trust
CPT
$11.2B
$403K 0.06%
3,803
– –
ADBE icon
197
Adobe
ADBE
$98.5B
$400K 0.06%
1,212
+41
+4% +$12.1K
DXC icon
198
DXC Technology
DXC
$1.82B
$399K 0.06%
+10,604
New +$346K
SRE icon
199
Sempra
SRE
$58.6B
$397K 0.06%
5,238
+332
+7% +$24.4K
NFLX icon
200
Netflix
NFLX
$305B
$395K 0.06%
12,220
-4,210
-26% -$125K
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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BC
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EA
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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.