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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 | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$10.7B
| $285K | 0.08% |
+6,208
| New | +$296K |
|
202
TD Synnex
SNX
$20.2B
| $285K | 0.08% |
+7,056
| New | +$279K |
|
203
Moog Inc Class A
MOG.A
$13.3B
| $282K | 0.07% |
+3,644
| New | +$289K |
|
|
LHCG
204
DELISTED
LHC Group LLC
LHCG
| $282K | 0.07% |
+3,004
| New | +$287K |
|
205
GE Aerospace
GE
$368B
| $281K | 0.07% |
+7,734
| New | +$349K |
|
206
SPDR Gold Trust
GLD
$133B
| $281K | 0.07% |
+2,316
| New | +$269K |
|
207
Vanguard Total Bond Market
BND
$158B
| $280K | 0.07% |
+3,540
| New | +$277K |
|
208
Hanmi Financial
HAFC
$940M
| $280K | 0.07% |
+14,204
| New | +$303K |
|
209
Prosperity Bancshares
PB
$8.97B
| $280K | 0.07% |
+4,500
| New | +$297K |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $280K | 0.07% |
+1,800
| New | +$320K |
|
211
Omega Healthcare
OHI
$15B
| $279K | 0.07% |
+7,925
| New | +$275K |
|
212
Jack Henry & Associates
JKHY
$11B
| $277K | 0.07% |
+2,192
| New | +$311K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $277K | 0.07% |
+2,746
| New | +$278K |
|
|
BEL
214
DELISTED
Belmond Ltd.
BEL
| $274K | 0.07% |
+10,933
| New | +$210K |
|
215
Waste Management
WM
$90.9B
| $273K | 0.07% |
+3,070
| New | +$276K |
|
216
SEI Investments
SEIC
$12.4B
| $270K | 0.07% |
+5,843
| New | +$308K |
|
|
AXON
217
Axon Enterprise
AXON
$42.3B
| $269K | 0.07% |
+6,143
| New | +$319K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $269K | 0.07% |
+5,931
| New | +$277K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.07% |
+5,335
| New | +$319K |
|
220
PTC
PTC
$15.7B
| $268K | 0.07% |
+3,227
| New | +$283K |
|
221
Steven Madden
SHOO
$3.5B
| $268K | 0.07% |
+8,850
| New | +$273K |
|
222
ESCO Technologies
ESE
$8.07B
| $267K | 0.07% |
+4,043
| New | +$263K |
|
223
Jones Lang LaSalle
JLL
$16.8B
| $267K | 0.07% |
+2,112
| New | +$286K |
|
224
Steel Dynamics
STLD
$36.2B
| $267K | 0.07% |
+8,899
| New | +$336K |
|
225
Wolverine World Wide
WWW
$1.64B
| $267K | 0.07% |
+8,365
| New | +$285K |
|
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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.