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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
IYW icon
176
iShares US Technology ETF
IYW
$25.1B
$417K 0.06%
8,152
-2,000
-20% -$116K
FDS icon
177
Factset
FDS
$9.59B
$414K 0.06%
1,588
+16
+1% +$4.35K
XYL icon
178
Xylem
XYL
$27.8B
$414K 0.06%
+6,361
New +$501K
LDP icon
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$413K 0.06%
20,075
-16,525
-45% -$408K
FFIN icon
180
First Financial Bankshares
FFIN
$5.08B
$412K 0.06%
15,350
– –
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$411K 0.06%
+36,404
New +$519K
TFX icon
182
Teleflex
TFX
$6.18B
$410K 0.06%
1,399
-21
-1% -$7.33K
INTU icon
183
Intuit
INTU
$88.5B
$406K 0.06%
1,764
+160
+10% +$43.3K
CRM icon
184
Salesforce
CRM
$156B
$404K 0.06%
2,808
-95
-3% -$16.3K
ADBE icon
185
Adobe
ADBE
$102B
$402K 0.05%
1,263
+51
+4% +$17.4K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$402K 0.05%
29,700
+16,000
+117% +$228K
AMD icon
187
Advanced Micro Devices
AMD
$846B
$398K 0.05%
8,756
+3,688
+73% +$178K
OLED icon
188
Universal Display
OLED
$3.96B
$398K 0.05%
3,023
+1,150
+61% +$198K
SPSC icon
189
SPS Commerce
SPSC
$2.72B
$398K 0.05%
+8,562
New +$452K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.4B
$395K 0.05%
12,105
-1,068
-8% -$41.8K
WING icon
191
Wingstop
WING
$3.55B
$395K 0.05%
4,957
+2,045
+70% +$175K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.85B
$393K 0.05%
8,100
– –
NKE icon
193
Nike
NKE
$61.6B
$392K 0.05%
4,737
-666
-12% -$62K
CCI icon
194
Crown Castle
CCI
$33.5B
$391K 0.05%
2,706
+46
+2% +$6.86K
JRVR icon
195
James River Group Holdings
JRVR
$213M
$391K 0.05%
+10,786
New +$435K
MOH icon
196
Molina Healthcare
MOH
$10.2B
$390K 0.05%
2,790
+229
+9% +$30.6K
TECD
197
DELISTED
Tech Data Corp
TECD
$388K 0.05%
2,962
– –
CRUS icon
198
Cirrus Logic
CRUS
$6.42B
$383K 0.05%
5,831
+461
+9% +$34.1K
WST icon
199
West Pharmaceutical
WST
$24.5B
$383K 0.05%
2,513
+32
+1% +$4.92K
BABA icon
200
Alibaba
BABA
$309B
$375K 0.05%
+1,927
New +$402K
6 7
8
9 10

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PTC
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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.